Location: New York, NY
CIK: 0001605070 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGRO | ADECOAGRO S A | 3,794,569 | $43.83M | 14.4% | $8.59 | +25.8% | COM | L00849106 |
| PAM | PAMPA ENERGIA S A | 1,995,563 | $42.78M | 14.0% | $12.85 | — | SPONS ADR LVL I | 697660207 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 932,057 | $26.38M | 8.7% | $20.47 | — | SP ADR 10 SH B | 399909100 |
| TGS | TRANSPORTADORA DE GAS SUR | 4,107,699 | $23.99M | 7.9% | $4.76 | — | SPON ADR B | 893870204 |
| TEO | TELECOM ARGENTINA S A | 1,328,125 | $23.76M | 7.8% | $18.84 | — | SPON ADR REP B | 879273209 |
| — | PETROBRAS ARGENTINA S A | 3,121,786 | $20.45M | 6.7% | $5.71 | — | SPONS ADR | 71646J109 |
| YPF | YPF SOCIEDAD ANONIMA | 973,966 | $17.41M | 5.7% | $24.33 | — | SPON ADR CL D | 984245100 |
| BMA | BANCO MACRO SA | 218,242 | $14.07M | 4.6% | $40.77 | — | SPON ADR B | 05961W105 |
| TX | TERNIUM SA | 751,552 | $13.51M | 4.4% | $17.41 | — | SPON ADR | 880890108 |
| — | BBVA BANCO FRANCES S A | 455,205 | $9.09M | 3.0% | $15.78 | — | SPONSORED ADR | 07329M100 |
| — | IRSA INVERSIONES Y REP S A | 598,130 | $8.948M | 2.9% | $16.87 | — | GLOBL DEP RCPT | 450047204 |
| CRESY | CRESUD S A C I F Y A | 581,847 | $6.773M | 2.2% | $12.28 | — | SPONSORED ADR | 226406106 |
| EWZ | ISHARES | 246,740 | $6.489M | 2.1% | $21.00 | — | MSCI BRZ CAP ETF | 464286400 |
| — | ECO STIM ENERGY SOLUTIONS IN | 2,397,388 | $6.113M | 2.0% | $3.61 | — | COM | 27888D101 |
| — | TORCHMARK CORP | 102,708 | $5.577M | 1.8% | $54.33 | — | COM | 891027104 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 318,624 | $5.321M | 1.7% | $11.33 | — | SPON ADR | 29244A102 |
| GPRK | GEOPARK LTD | 896,594 | $2.627M | 0.9% | $4.14 | -29.3% | USD SHS | G38327105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 650,120 | $2.438M | 0.8% | $4.86 | -49.4% | SHS CLASS -A - | G0457F107 |
| YPF | YPF SOCIEDAD ANONIMA | 125,000 | $2.235M | 0.7% | $24.33 | — | Call | 984245100 |
| IWF | ISHARES TR | 17,434 | $1.74M | 0.6% | $99.80 | — | RUS 1000 GRW ETF | 464287614 |
| PAAS | PAN AMERICAN SILVER CORP | 150,000 | $1.631M | 0.5% | $7.50 | +14.3% | COM | 697900108 |
| AAPL | Apple Inc | 11,727 | $1.278M | 0.4% | $24.08 | -6.4% | COM | 037833100 |
| NSC | NORFOLK SOUTHERN CORP | 9,075 | $755K | 0.2% | $84.42 | -27.1% | COM | 655844108 |
| TSLA | TESLA MTRS INC | 3,283 | $754K | 0.2% | $14.53 | -9.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,300 | $752K | 0.2% | $132.58 | 0.0% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 7,700 | $634K | 0.2% | $61.89 | -0.4% | COM | 742718109 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,041 | $584K | 0.2% | $52.89 | — | COM NEW | 52729N308 |
| MAA | MID-AMER APT CMNTYS INC | 5,623 | $575K | 0.2% | $48.34 | +36.6% | COM | 59522J103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,330 | $514K | 0.2% | $81.15 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 5,000 | $497K | 0.2% | $81.30 | +9.5% | COM DISNEY | 254687106 |
| DFJ | WISDOMTREE TR | 7,994 | $440K | 0.1% | $55.04 | — | JP SMALLCP DIV | 97717W836 |
| JNJ | JOHNSON & JOHNSON | 4,025 | $436K | 0.1% | $74.49 | +5.7% | COM | 478160104 |
| AFL | AFLAC INC | 6,489 | $410K | 0.1% | $24.64 | -4.3% | COM | 001055102 |
| KO | COCA COLA CO | 8,200 | $383K | 0.1% | $29.04 | +9.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 3,000 | $377K | 0.1% | $74.17 | +26.7% | COM | 580135101 |
| INTC | INTEL CORP | 11,500 | $372K | 0.1% | $25.10 | -2.8% | COM | 458140100 |
| ABBV | ABBVIE INC | 6,500 | $371K | 0.1% | $42.33 | -12.3% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,600 | $354K | 0.1% | $144.57 | +14.3% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 5,508 | $348K | 0.1% | $25.94 | +19.8% | COM | 02209S103 |
| SO | SOUTHERN CO | 6,524 | $338K | 0.1% | $29.49 | +9.3% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,000 | $337K | 0.1% | $84.50 | — | COM | 931427108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 57,500 | $336K | 0.1% | $4.30 | — | Call | 71654V408 |
| HD | HOME DEPOT INC | 2,500 | $334K | 0.1% | $87.17 | +12.9% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 6,115 | $333K | 0.1% | $45.52 | -17.9% | COM | 291011104 |
| — | ALLERGAN PLC | 1,241 | $333K | 0.1% | $303.87 | — | SHS | G0177J108 |
| MMM | 3M CO | 2,000 | $333K | 0.1% | $94.82 | -2.2% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 2,492 | $321K | 0.1% | $79.25 | +27.3% | COM | 91324P102 |
| — | BROOKFIELD ASSET MGMT INC | 9,000 | $313K | 0.1% | $34.89 | — | CL A LTD VT SH | 112585104 |
| — | POWERSHARES ETF TRUST | 22,160 | $307K | 0.1% | $17.52 | — | INTL DIV ACHV | 73935X716 |
| PM | PHILIP MORRIS INTL INC | 3,095 | $307K | 0.1% | $49.22 | +13.5% | COM | 718172109 |
| — | GLAXOSMITHKLINE PLC | 7,168 | $300K | 0.1% | $42.69 | — | SPONSORED ADR | 37733W105 |
| WM | WASTE MGMT INC DEL | 5,000 | $295K | 0.1% | $39.05 | +17.7% | COM | 94106L109 |
| CSM | PROSHARES TR | 5,800 | $294K | 0.1% | $49.66 | — | PSHS LC COR PLUS | 74347R248 |
| RWR | SPDR SERIES TRUST | 2,893 | $275K | 0.1% | $95.06 | — | DJ REIT ETF | 78464A607 |
| GIS | GENERAL MLS INC | 4,330 | $274K | 0.1% | $35.24 | +16.9% | COM | 370334104 |
| NUE | NUCOR CORP | 5,446 | $258K | 0.1% | $32.43 | 0.0% | COM | 670346105 |
| — | ISHARES GOLD TRUST | 21,598 | $257K | 0.1% | $11.90 | — | ISHARES | 464285105 |
| ALB | Albemarle Corp | 4,000 | $257K | 0.1% | $44.66 | +7.2% | COM | 012653101 |
| EPI | WISDOMTREE TR | 13,000 | $254K | 0.1% | $19.92 | — | INDIA ERNGS FD | 97717W422 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,020 | $252K | 0.1% | $120.79 | — | SPONSORED ADR | 03524A108 |
| — | STERICYCLE INC | 2,000 | $252K | 0.1% | $134.00 | — | COM | 858912108 |
| NKE | NIKE INC | 4,000 | $247K | 0.1% | $50.73 | +4.9% | CL B | 654106103 |
| — | RAYTHEON CO | 2,000 | $245K | 0.1% | $95.64 | — | COM NEW | 755111507 |
| DHR | DANAHER CORP DEL | 2,500 | $238K | 0.1% | $34.86 | +4.6% | COM | 235851102 |
| — | BROADCOM LTD | 1,489 | $230K | 0.1% | $154.47 | — | SHS | Y09827109 |
| SLB | SCHLUMBERGER LTD | 3,000 | $223K | 0.1% | $66.77 | -20.4% | COM | 806857108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 122,286 | $218K | 0.1% | $1.58 | — | SPONSORED ADR | 15234Q207 |
| — | COMPANHIA PARANAENSE ENERG C | 26,960 | $214K | 0.1% | $7.08 | — | SPON ADR PFD | 20441B407 |
| VMC | VULCAN MATLS CO | 2,000 | $211K | 0.1% | $87.06 | 0.0% | COM | 929160109 |
| — | MARKET VECTORS ETF TR | 4,500 | $210K | 0.1% | $55.11 | — | AGRIBUS ETF | 57060U605 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $206K | 0.1% | $73.25 | 0.0% | COM | 452308109 |
| — | MARKET VECTORS ETF TR | 12,700 | $178K | 0.1% | $14.80 | — | VIETNAM ETF | 57060U761 |
| RF | REGIONS FINL CORP NEW | 22,002 | $173K | 0.1% | $6.80 | -17.1% | COM | 7591EP100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 56,400 | $127K | 0.0% | $2.25 | — | SP ADR N-V PFD | 204409601 |
| — | CPFL ENERGIA S A | 10,365 | $113K | 0.0% | $7.43 | — | SPONSORED ADR | 126153105 |
| — | GLOBALSTAR INC | 47,468 | $70,000 | 0.0% | $2.07 | — | COM | 378973408 |
| QNST | QUINSTREET INC | 13,525 | $46,000 | 0.0% | $4.58 | -26.0% | COM | 74874Q100 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $31,000 | 0.0% | $3.65 | -15.8% | COM | 30226D106 |
| — | QUANTUM CORP | 32,460 | $20,000 | 0.0% | $1.21 | — | COM DSSG | 747906204 |