Market Value254,759,000
Total Holdings32
File Date2018-11-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
99OY56LB7 / Call Pbr 100 @ 13 Exp 12212018 Bond
GPS / The Gap, Inc.
DGP / DB Gold Double Long ETN
FBR / Fibria Celulose S.A.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
ARMK / Aramark
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
BSMX / Banco Santander Mexico S.A. - ADR
MUSA / Murphy USA Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CFG / Citizens Financial Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
BAC / Bank of America Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)