CIK: 0001536361 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $72,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VALE | VALE S A | 425,102 | $5,611 | 7.8% | $13.20 | — | SPONSORED ADS | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 329,086 | $5,246 | 7.3% | $15.94 | — | SPONSORED ADR | 71654V408 |
| MELI | MERCADOLIBRE INC | 8,803 | $5,035 | 7.0% | $553.43 | 0.0% | COM | 58733R102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 143,108 | $3,834 | 5.3% | $26.79 | — | SPON ADR SER B | 833635105 |
| VGT | VANGUARD WORLD FDS | 15,183 | $3,718 | 5.2% | $244.88 | — | INF TECH ETF | 92204A702 |
| EWZ | ISHARES INC | 64,386 | $3,055 | 4.2% | $47.45 | — | MSCI BRAZIL ETF | 464286400 |
| XLF | SELECT SECTOR SPDR TR | 97,179 | $2,991 | 4.2% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| — | ENEL AMERICAS S A | 204,970 | $2,251 | 3.1% | $10.98 | — | SPONSORED ADR | 29274F104 |
| EEM | ISHARES TR | 46,180 | $2,072 | 2.9% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| AAXJ | ISHARES TR | 27,700 | $2,036 | 2.8% | $73.50 | — | MSCI AC ASIA ETF | 464288182 |
| GXC | SPDR INDEX SHS FDS | 19,780 | $2,031 | 2.8% | $102.68 | — | S&P CHINA ETF | 78463X400 |
| SUPV | GRUPO SUPERVIELLE S A | 537,267 | $1,977 | 2.7% | $3.68 | — | SPONSORED ADR | 40054A108 |
| EWY | ISHARES INC | 31,570 | $1,963 | 2.7% | $62.18 | — | MSCI STH KOR ETF | 464286772 |
| AGG | ISHARES TR | 17,467 | $1,963 | 2.7% | $112.38 | — | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 30,960 | $1,950 | 2.7% | $62.98 | — | SBI CONS STPLS | 81369Y308 |
| ACWX | ISHARES TR | 34,595 | $1,699 | 2.4% | $49.11 | — | MSCI ACWI EX US | 464288240 |
| — | AVIANCA HLDGS SA | 351,333 | $1,567 | 2.2% | $4.46 | — | SPON ADR REP PFD | 05367G100 |
| EZA | ISHARES INC | 30,843 | $1,513 | 2.1% | $49.05 | — | MSCI STH AFR ETF | 464286780 |
| — | BANCOLOMBIA S A | 25,128 | $1,377 | 1.9% | $54.80 | — | SPON ADR PREF | 05968L102 |
| ILF | ISHARES TR | 37,500 | $1,274 | 1.8% | $33.97 | — | LATN AMER 40 ETF | 464287390 |
| XLI | SELECT SECTOR SPDR TR | 14,259 | $1,162 | 1.6% | $81.49 | — | SBI INT-INDS | 81369Y704 |
| QUAL | ISHARES TR | 10,892 | $1,100 | 1.5% | $100.99 | — | USA QUALITY FCTR | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,135 | $1,073 | 1.5% | $44.46 | — | FTSE EMR MKT ETF | 922042858 |
| CEPU | CENTRAL PUERTO S A | 217,165 | $1,056 | 1.5% | $4.86 | — | SPONSORED ADR | 155038201 |
| XLV | SELECT SECTOR SPDR TR | 9,945 | $1,013 | 1.4% | $101.86 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 3,077 | $995 | 1.4% | $323.37 | — | CORE S&P500 ETF | 464287200 |
| IEV | ISHARES TR | 17,530 | $823 | 1.1% | $46.95 | — | EUROPE ETF | 464287861 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 48,271 | $784 | 1.1% | $16.24 | — | SPONSORED ADR | 399909100 |
| VLUE | ISHARES TR | 8,485 | $761 | 1.1% | $89.69 | — | EDGE MSCI USA VL | 46432F388 |
| BMA | BANCO MACRO SA | 20,480 | $742 | 1.0% | $36.23 | — | SPON ADR B | 05961W105 |
| — | ISHARES INC | 14,880 | $635 | 0.9% | $42.67 | — | MSCI RUSSIA ETF | 46434G798 |
| LOMA | LOMA NEGRA CORP | 77,927 | $609 | 0.8% | $7.82 | — | SPONSORED ADS | 54150E104 |
| VHT | VANGUARD WORLD FDS | 3,160 | $606 | 0.8% | $191.77 | — | HEALTH CAR ETF | 92204A504 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 91,824 | $575 | 0.8% | $6.26 | — | SPON ADR | 29244A102 |
| PAM | PAMPA ENERGIA S A | 34,860 | $573 | 0.8% | $16.44 | — | SPONS ADR LVL I | 697660207 |
| XLB | SELECT SECTOR SPDR TR | 8,630 | $530 | 0.7% | $61.41 | — | SBI MATERIALS | 81369Y100 |
| EWC | ISHARES INC | 16,000 | $478 | 0.7% | $29.88 | — | MSCI CDA ETF | 464286509 |
| ECH | ISHARES INC | 13,400 | $447 | 0.6% | $33.36 | — | MSCI CHILE ETF | 464286640 |
| EWA | ISHARES INC | 19,300 | $437 | 0.6% | $22.64 | — | MSCI AUST ETF | 464286103 |
| YPF | YPF SOCIEDAD ANONIMA | 37,510 | $434 | 0.6% | $11.57 | — | SPON ADR CL D | 984245100 |
| EWG | ISHARES INC | 14,635 | $430 | 0.6% | $29.38 | — | MSCI GERMANY ETF | 464286806 |
| BBAR | BANCO BBVA ARGENTINA SA | 77,033 | $429 | 0.6% | $5.57 | — | SPONSORED ADS | 058934100 |
| MTUM | ISHARES TR | 3,058 | $384 | 0.5% | $125.57 | — | USA MOMENTUM FCT | 46432F396 |
| VIST | VISTA OIL & GAS S A B DE C V | 46,660 | $366 | 0.5% | $7.84 | — | SPONSORED ADS | 92837L109 |
| XLC | SELECT SECTOR SPDR TR | 6,700 | $359 | 0.5% | $53.58 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 5,880 | $353 | 0.5% | $60.03 | — | ENERGY | 81369Y506 |
| TGS | TRANSPORTADORA DE GAS SUR | 47,724 | $342 | 0.5% | $7.17 | — | SPONSORED ADS B | 893870204 |
| XLY | SELECT SECTOR SPDR TR | 2,650 | $332 | 0.5% | $125.28 | — | SBI CONS DISCR | 81369Y407 |
| EWW | ISHARES INC | 5,810 | $262 | 0.4% | $45.09 | — | MSCI MEXICO ETF | 464286822 |
| — | IRSA PROPIEDADES COMERCIALES | 15,128 | $253 | 0.4% | $16.72 | — | SPONSORED ADR | 463588103 |
| HYG | ISHARES TR | 2,770 | $244 | 0.3% | $88.09 | — | IBOXX HI YD ETF | 464288513 |
| USMV | ISHARES TR | 3,255 | $214 | 0.3% | $65.75 | — | MSCI MIN VOL ETF | 46429B697 |
| CRESY | CRESUD S A C I F Y A | 10,886 | $77 | 0.1% | $7.07 | — | SPONSORED ADR | 226406106 |