Market Value352,668,000
Total Holdings39
File Date2022-08-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MAG / MAG Silver Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
GPRK / GeoPark Limited
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
VTEX / VTEX
GLD / SPDR Gold Trust
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
VSTA / Vasta Platform Limited
AENZ / Aenza S.A.A - ADR
XP / XP Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TIGO / Millicom International Cellular S.A.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
KGC / Kinross Gold Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BSMX / Banco Santander Mexico S.A. - ADR
LILA / Liberty Latin America Ltd.
X / United States Steel Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
ZENV / Zenvia Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPY / SPDR S&P 500 ETF Call
STNE / StoneCo Ltd.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
SPY / SPDR S&P 500 ETF Put
PAGS / PagSeguro Digital Ltd.