CIK: 0001536080 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $247,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRE | SPDR SER TR | 680,000 | $35,326 | 14.3% | — | — | Call | 78464A698 |
| — | AMERICA MOVIL SAB DE CV | 1,440,722 | $20,948 | 8.5% | $14.44 | — | SPON ADR L SHS | 02364W105 |
| LQD | ISHARES TR | 134,500 | $18,578 | 7.5% | — | — | Put | 464287242 |
| JPM | JPMORGAN CHASE & CO | 100,000 | $12,707 | 5.1% | $97.37 | +0.8% | Call | 46625H100 |
| XOM | EXXON MOBIL CORP | 270,000 | $11,129 | 4.5% | $30.36 | 0.0% | Call | 30231G102 |
| CCL | CARNIVAL CORP | 512,500 | $11,101 | 4.5% | $17.78 | 0.0% | Call | 143658300 |
| SMH | VANECK VECTORS ETF TR | 50,000 | $10,921 | 4.4% | — | — | Put | 92189F676 |
| QQQ | INVESCO QQQ TR | 32,000 | $10,040 | 4.1% | — | — | Put | 46090E103 |
| TLT | ISHARES TR | 53,000 | $8,360 | 3.4% | — | — | Put | 464287432 |
| MELI | MERCADOLIBRE INC | 4,815 | $8,066 | 3.3% | $578.83 | +143.6% | COM | 58733R102 |
| AEM | AGNICO EAGLE MINES LTD | 111,787 | $7,882 | 3.2% | $65.78 | -0.3% | COM | 008474108 |
| META | FACEBOOK INC | 28,145 | $7,688 | 3.1% | $270.69 | +0.6% | CL A | 30303M102 |
| NEM | NEWMONT CORP | 127,072 | $7,610 | 3.1% | $52.61 | -0.5% | COM | 651639106 |
| AGI | ALAMOS GOLD INC NEW | 866,919 | $7,586 | 3.1% | $8.82 | -3.6% | COM CL A | 011532108 |
| — | SPIRIT AIRLS INC | 272,700 | $6,668 | 2.7% | — | — | Call | 848577102 |
| AAL | AMERICAN AIRLS GROUP INC | 375,000 | $5,914 | 2.4% | $13.86 | 0.0% | Call | 02376R102 |
| INTC | INTEL CORP | 100,000 | $4,982 | 2.0% | $46.53 | -5.4% | Call | 458140100 |
| — | NATURA &CO HLDG S A | 190,955 | $3,819 | 1.5% | $20.00 | — | ADS | 63884N108 |
| STNE | STONECO LTD | 42,348 | $3,554 | 1.4% | $49.24 | — | COM CL A | G85158106 |
| VALE | VALE S A | 172,710 | $2,895 | 1.2% | $16.03 | — | SPONSORED ADS | 91912E105 |
| — | COSAN LTD | 152,392 | $2,809 | 1.1% | $18.43 | — | SHS A | G25343107 |
| BAP | CREDICORP LTD | 15,000 | $2,460 | 1.0% | $127.36 | 0.0% | COM | G2519Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $2,319 | 0.9% | $193.54 | +13.8% | CL B NEW | 084670702 |
| — | BARRICK GOLD CORP | 97,944 | $2,231 | 0.9% | $25.07 | — | COM | 067901108 |
| — | IRSA PROPIEDADES COMERCIALES | 225,320 | $2,066 | 0.8% | $9.17 | — | SPONSORED ADR | 463588103 |
| PAGS | PAGSEGURO DIGITAL LTD | 35,543 | $2,022 | 0.8% | $32.71 | +37.3% | COM CL A | G68707101 |
| IEF | ISHARES TR | 15,900 | $1,907 | 0.8% | — | — | Put | 464287440 |
| CCJ | CAMECO CORP | 136,752 | $1,832 | 0.7% | $10.60 | -0.8% | COM | 13321L108 |
| — | IRSA INVERSIONES Y REP S A | 400,000 | $1,804 | 0.7% | $6.69 | — | GLOBL DEP RCPT | 450047204 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 348,997 | $1,755 | 0.7% | $3.99 | +4.9% | SHS CLASS -A - | G0457F107 |
| NGD | NEW GOLD INC CDA | 790,000 | $1,730 | 0.7% | $1.82 | +11.7% | COM | 644535106 |
| EWZ | ISHARES INC | 43,800 | $1,624 | 0.7% | — | — | Put | 464286400 |
| — | PRETIUM RES INC | 135,366 | $1,554 | 0.6% | $11.48 | — | COM | 74139C102 |
| SLV | ISHARES SILVER TR | 60,100 | $1,477 | 0.6% | — | — | Call | 46428Q109 |
| SLV | ISHARES SILVER TR | 60,100 | $1,477 | 0.6% | — | — | Put | 46428Q109 |
| SE | SEA LTD | 6,750 | $1,344 | 0.5% | $50.99 | — | SPONSORD ADS | 81141R100 |
| XP | XP INC | 26,546 | $1,053 | 0.4% | $42.17 | -3.1% | CL A | G98239109 |
| AAPL | APPLE INC | 7,200 | $955 | 0.4% | $117.01 | 0.0% | Call | 037833100 |
| EQX | EQUINOX GOLD CORP | 81,911 | $847 | 0.3% | $10.91 | 0.0% | COM | 29446Y502 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 64,700 | $789 | 0.3% | $9.83 | — | SPONSORED ADR | 204448104 |
| — | DESPEGAR COM CORP | 60,000 | $769 | 0.3% | $7.18 | — | ORD SHS | G27358103 |
| SPY | SPDR S&P 500 ETF TR | 1,900 | $710 | 0.3% | — | — | Put | 78462F103 |
| TIMB | TIM S A | 44,250 | $616 | 0.2% | $13.92 | — | SPONSORED ADR | 88706T108 |
| — | ZENDESK INC | 4,200 | $601 | 0.2% | $143.10 | — | COM | 98936J101 |
| TENB | TENABLE HLDGS INC | 10,500 | $549 | 0.2% | $39.62 | 0.0% | COM | 88025T102 |
| JD | JD.COM INC | 5,342 | $470 | 0.2% | $30.52 | — | SPON ADR CL A | 47215P106 |
| PYPL | PAYPAL HLDGS INC | 1,982 | $464 | 0.2% | $206.72 | 0.0% | COM | 70450Y103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 39,874 | $448 | 0.2% | $11.52 | — | SPONSORED ADR | 71654V408 |
| PPC | PILGRIMS PRIDE CORP | 20,980 | $411 | 0.2% | $24.39 | -25.8% | COM | 72147K108 |
| CRM | SALESFORCE COM INC | 1,663 | $370 | 0.1% | $240.26 | 0.0% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 1,621 | $361 | 0.1% | $144.79 | +42.3% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 12,100 | $315 | 0.1% | $9.35 | +108.0% | CL B | 35671D857 |
| EWJ | ISHARES INC | 4,500 | $304 | 0.1% | — | — | Put | 46434G822 |
| TECK | TECK RESOURCES LTD | 16,500 | $299 | 0.1% | $10.85 | +42.1% | CL B | 878742204 |
| — | WESTROCK CO | 5,800 | $252 | 0.1% | $43.45 | — | COM | 96145D105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,400 | $239 | 0.1% | $10.12 | 0.0% | COM | 185899101 |
| EC | ECOPETROL S A | 15,400 | $199 | 0.1% | $9.84 | — | SPONSORED ADS | 279158109 |
| AKO/A | EMBOTELLADORA ANDINA S A | 11,800 | $157 | 0.1% | $13.31 | — | SPON ADR A | 29081P204 |
| — | CENTRAIS ELETRICAS BRASILEIR | 20,526 | $145 | 0.1% | $5.87 | — | SPON ADR PFD B | 15234Q108 |
| AAPL | APPLE INC | 741 | $98 | 0.0% | $117.01 | 0.0% | COM | 037833100 |
| — | GRAN TIERRA ENERGY INC | 103,600 | $38 | 0.0% | $0.24 | — | COM | 38500T101 |
| — | AENZA S.A.A | 10,800 | $26 | 0.0% | $2.41 | — | SPONSORED ADS | 00776D103 |
| CCL | CARNIVAL CORP | 431 | $9 | 0.0% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| XOM | EXXON MOBIL CORP | 211 | $9 | 0.0% | $30.36 | 0.0% | COM | 30231G102 |
| AAL | AMERICAN AIRLS GROUP INC | 181 | $3 | 0.0% | $13.86 | 0.0% | COM | 02376R102 |