CIK: 0001605070 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value ($000): $284,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGRO | ADECOAGRO S A | 3,210,385 | $39,456 | 13.9% | $8.18 | +14.7% | COM | L00849106 |
| PAM | PAMPA ENERGIA S A | 1,863,300 | $38,290 | 13.5% | $12.24 | — | SPONS ADR LVL I | 697660207 |
| TGS | TRANSPORTADORA DE GAS SUR | 4,093,055 | $24,927 | 8.8% | $4.76 | — | SPON ADR B | 893870204 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 785,713 | $21,277 | 7.5% | $19.01 | — | SP ADR 10 SH B | 399909100 |
| TEO | TELECOM ARGENTINA S A | 1,283,793 | $20,631 | 7.3% | $18.88 | — | SPON ADR REP B | 879273209 |
| — | PETROBRAS ARGENTINA S A | 3,349,651 | $18,557 | 6.5% | $5.71 | — | SPONS ADR | 71646J109 |
| BMA | BANCO MACRO SA | 218,242 | $12,684 | 4.5% | $40.77 | — | SPON ADR B | 05961W105 |
| YPF | YPF SOCIEDAD ANONIMA | 727,088 | $11,430 | 4.0% | $26.53 | — | SPON ADR CL D | 984245100 |
| EWG | ISHARES | 376,550 | $9,862 | 3.5% | $26.19 | — | MSCI GERMANY ETF | 464286806 |
| YPF | YPF SOCIEDAD ANONIMA | 564,000 | $8,866 | 3.1% | $26.53 | — | Call | 984245100 |
| — | BBVA BANCO FRANCES S A | 460,205 | $8,781 | 3.1% | $15.78 | — | SPONSORED ADR | 07329M100 |
| — | ECO STIM ENERGY SOLUTIONS IN | 2,352,694 | $7,364 | 2.6% | $3.63 | — | COM | 27888D101 |
| — | IRSA INVERSIONES Y REP S A | 547,990 | $6,740 | 2.4% | $17.04 | — | GLOBL DEP RCPT | 450047204 |
| CRESY | CRESUD S A C I F Y A | 496,445 | $6,404 | 2.3% | $12.38 | — | SPONSORED ADR | 226406106 |
| EWZ | ISHARES | 285,923 | $5,913 | 2.1% | $21.00 | — | MSCI BRZ CAP ETF | 464286400 |
| — | TORCHMARK CORP | 102,708 | $5,871 | 2.1% | $54.33 | — | COM | 891027104 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 316,124 | $5,542 | 1.9% | $11.33 | — | SPON ADR | 29244A102 |
| TX | TERNIUM SA | 384,849 | $4,783 | 1.7% | $16.87 | — | SPON ADR | 880890108 |
| TX | TERNIUM SA | 200,000 | $2,486 | 0.9% | $16.87 | — | Call | 880890108 |
| GPRK | GEOPARK LTD | 879,497 | $2,375 | 0.8% | $4.16 | -25.4% | USD SHS | G38327105 |
| AGRO | ADECOAGRO S A | 259,300 | $2,064 | 0.7% | $8.18 | +14.7% | Call | L00849106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 647,425 | $2,013 | 0.7% | $4.86 | -44.7% | SHS CLASS -A - | G0457F107 |
| PAAS | PAN AMERICAN SILVER CORP | 214,900 | $1,397 | 0.5% | $7.50 | -4.0% | COM | 697900108 |
| AAPL | APPLE INC | 11,727 | $1,234 | 0.4% | $24.08 | +6.8% | COM | 037833100 |
| NSC | NORFOLK SOUTHERN CORP | 9,075 | $768 | 0.3% | $84.42 | -18.1% | COM | 655844108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 207,800 | $646 | 0.2% | $4.86 | -44.7% | Call | G0457F107 |
| PG | PROCTER & GAMBLE CO | 7,700 | $611 | 0.2% | $61.89 | -6.4% | COM | 742718109 |
| TSLA | TESLA MTRS INC | 2,302 | $553 | 0.2% | $15.12 | -1.0% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 5,000 | $529 | 0.2% | $81.30 | +25.7% | COM DISNEY | 254687106 |
| MAA | MID-AMER APT CMNTYS INC | 5,623 | $511 | 0.2% | $48.34 | +26.7% | COM | 59522J103 |
| JNJ | JOHNSON & JOHNSON | 4,025 | $413 | 0.1% | $74.49 | +1.9% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,204 | $405 | 0.1% | $81.14 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 11,500 | $396 | 0.1% | $25.10 | +6.2% | COM | 458140100 |
| — | ALLERGAN PLC | 1,241 | $388 | 0.1% | $303.87 | — | SHS | G0177J108 |
| AFL | AFLAC INC | 6,467 | $387 | 0.1% | $24.64 | -0.4% | COM | 001055102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 90,000 | $387 | 0.1% | $4.30 | — | Call | 71654V408 |
| ABBV | ABBVIE INC | 6,500 | $385 | 0.1% | $42.33 | -10.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 3,000 | $354 | 0.1% | $74.17 | +17.6% | COM | 580135101 |
| KO | COCA COLA CO | 8,200 | $352 | 0.1% | $29.04 | +6.2% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,600 | $347 | 0.1% | $144.57 | +14.4% | COM | 539830109 |
| — | POWERSHARES ETF TRUST | 25,451 | $346 | 0.1% | $17.52 | — | INTL DIV ACHV | 73935X716 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,000 | $341 | 0.1% | $84.50 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 2,500 | $331 | 0.1% | $87.17 | +14.7% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 5,508 | $324 | 0.1% | $25.94 | +13.6% | COM | 02209S103 |
| SO | SOUTHERN CO | 6,513 | $305 | 0.1% | $29.49 | +0.5% | COM | 842587107 |
| MMM | 3M CO | 2,000 | $301 | 0.1% | $94.82 | -2.9% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 2,521 | $297 | 0.1% | $79.25 | +25.3% | COM | 91324P102 |
| — | RAYTHEON CO | 2,363 | $294 | 0.1% | $95.64 | — | COM NEW | 755111507 |
| — | GLAXOSMITHKLINE PLC | 7,168 | $293 | 0.1% | $42.69 | — | SPONSORED ADR | 37733W105 |
| EMR | EMERSON ELEC CO | 6,115 | $292 | 0.1% | $45.52 | -19.8% | COM | 291011104 |
| CSM | PROSHARES TR | 5,800 | $286 | 0.1% | $49.66 | — | PSHS LC COR PLUS | 74347R248 |
| — | BROOKFIELD ASSET MGMT INC | 9,000 | $284 | 0.1% | $34.89 | — | CL A LTD VT SH | 112585104 |
| FEZ | SPDR INDEX SHS FDS | 8,150 | $281 | 0.1% | $37.42 | — | EURO STOXX 50 | 78463X202 |
| PM | PHILIP MORRIS INTL INC | 3,095 | $275 | 0.1% | $49.22 | +6.2% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 5,000 | $267 | 0.1% | $39.05 | +12.4% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 4,530 | $261 | 0.1% | $35.24 | +14.8% | COM | 370334104 |
| EPI | WISDOMTREE TR | 13,000 | $258 | 0.1% | $19.92 | — | INDIA ERNGS FD | 97717W422 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,020 | $253 | 0.1% | $120.79 | — | SPONSORED ADR | 03524A108 |
| NKE | NIKE INC | 4,000 | $251 | 0.1% | $50.73 | +11.7% | CL B | 654106103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 57,000 | $245 | 0.1% | $4.30 | — | SPONSORED ADR | 71654V408 |
| — | STERICYCLE INC | 2,000 | $241 | 0.1% | $134.00 | — | COM | 858912108 |
| DHR | DANAHER CORP DEL | 2,500 | $232 | 0.1% | $34.86 | +9.6% | COM | 235851102 |
| ALB | ALBEMARLE CORP | 4,000 | $225 | 0.1% | $44.66 | 0.0% | COM | 012653101 |
| RF | REGIONS FINL CORP NEW | 22,802 | $219 | 0.1% | $6.80 | -1.8% | COM | 7591EP100 |
| SLB | SCHLUMBERGER LTD | 3,000 | $211 | 0.1% | $66.77 | -16.0% | COM | 806857108 |
| QTWO | Q2 HLDGS INC | 7,910 | $209 | 0.1% | $26.30 | 0.0% | COM | 74736L109 |
| — | MARKET VECTORS ETF TR | 4,500 | $209 | 0.1% | $55.11 | — | AGRIBUS ETF | 57060U605 |
| BIIB | BIOGEN INC | 676 | $207 | 0.1% | $287.35 | 0.0% | COM | 09062X103 |
| — | MARKET VECTORS ETF TR | 12,700 | $188 | 0.1% | $14.80 | — | VIETNAM ETF | 57060U761 |
| — | CPFL ENERGIA S A | 11,300 | $84 | 0.0% | $7.43 | — | SPONSORED ADR | 126153105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 60,000 | $82 | 0.0% | $1.37 | — | SPONSORED ADR | 15234Q207 |
| — | GLOBALSTAR INC | 47,468 | $68 | 0.0% | $2.07 | — | COM | 378973408 |
| — | COMPANHIA PARANAENSE ENERG C | 11,100 | $65 | 0.0% | $5.86 | — | SPON ADR PFD | 20441B407 |
| QNST | QUINSTREET INC | 13,525 | $58 | 0.0% | $4.58 | +13.9% | COM | 74874Q100 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $41 | 0.0% | $3.65 | +6.1% | COM | 30226D106 |
| — | QUANTUM CORP | 32,460 | $30 | 0.0% | $1.21 | — | COM DSSG | 747906204 |