Location: New York, NY
CIK: 0001605070 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAM | PAMPA ENERGIA S A | 2,055,397 | $56.19M | 15.1% | $13.27 | — | SPONS ADR LVL I | 697660207 |
| AGRO | ADECOAGRO S A | 3,984,600 | $43.71M | 11.7% | $8.64 | +13.1% | COM | L00849106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,023,139 | $31.25M | 8.4% | $21.36 | — | SP ADR 10 SH B | 399909100 |
| TGS | TRANSPORTADORA DE GAS SUR | 3,996,646 | $26.98M | 7.2% | $4.76 | — | SPON ADR B | 893870204 |
| YPF | YPF SOCIEDAD ANONIMA | 1,364,927 | $26.23M | 7.0% | $22.87 | — | SPON ADR CL D | 984245100 |
| TEO | TELECOM ARGENTINA S A | 1,383,698 | $25.36M | 6.8% | $18.82 | — | SPON ADR REP B | 879273209 |
| BMA | BANCO MACRO SA | 223,947 | $16.62M | 4.5% | $41.62 | — | SPON ADR B | 05961W105 |
| TX | TERNIUM SA | 799,189 | $15.23M | 4.1% | $17.51 | — | SPON ADR | 880890108 |
| — | PETROBRAS ARGENTINA S A | 2,159,958 | $13.56M | 3.6% | $5.71 | — | SPONS ADR | 71646J109 |
| CRESY | CRESUD S A C I F Y A | 771,667 | $10.9M | 2.9% | $12.73 | — | SPONSORED ADR | 226406106 |
| — | IRSA INVERSIONES Y REP S A | 604,730 | $10.16M | 2.7% | $16.87 | — | GLOBL DEP RCPT | 450047204 |
| — | BBVA BANCO FRANCES S A | 492,403 | $10.16M | 2.7% | $16.14 | — | SPONSORED ADR | 07329M100 |
| SUPV | GRUPO SUPERVIELLE S A | 730,951 | $9.349M | 2.5% | $12.79 | — | SPONSORED ADR | 40054A108 |
| — | ECO STIM ENERGY SOLUTIONS IN | 2,480,926 | $7.195M | 1.9% | $3.59 | — | COM | 27888D101 |
| EWZ | ISHARES | 197,993 | $5.974M | 1.6% | $21.00 | — | MSCI BRZ CAP ETF | 464286400 |
| — | TORCHMARK CORP | 94,513 | $5.843M | 1.6% | $54.33 | — | COM | 891027104 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 323,517 | $5.665M | 1.5% | $11.42 | — | SPON ADR | 29244A102 |
| IWF | ISHARES TR | 37,791 | $3.793M | 1.0% | $100.11 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 31,730 | $3.033M | 0.8% | $23.16 | -2.3% | COM | 037833100 |
| MAA | MID-AMER APT CMNTYS INC | 19,623 | $2.088M | 0.6% | $65.26 | +10.4% | COM | 59522J103 |
| GPRK | GEOPARK LTD | 518,342 | $1.685M | 0.5% | $4.14 | -32.7% | USD SHS | G38327105 |
| DIS | DISNEY WALT CO | 13,950 | $1.365M | 0.4% | $88.28 | +4.4% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,770 | $1.27M | 0.3% | $136.69 | +4.6% | CL B NEW | 084670702 |
| DFJ | WISDOMTREE TR | 17,713 | $986K | 0.3% | $55.38 | — | JP SMALLCP DIV | 97717W836 |
| UNH | UNITEDHEALTH GROUP INC | 6,894 | $973K | 0.3% | $101.54 | +12.4% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 11,362 | $962K | 0.3% | $62.36 | +1.6% | COM | 742718109 |
| KO | COCA COLA CO | 19,562 | $890K | 0.2% | $31.52 | +5.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 7,203 | $874K | 0.2% | $80.03 | +8.8% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 10,175 | $866K | 0.2% | $82.83 | -15.8% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 2,932 | $728K | 0.2% | $161.72 | +12.7% | COM | 539830109 |
| ABBV | ABBVIE INC | 11,344 | $702K | 0.2% | $41.75 | -1.9% | COM | 00287Y109 |
| TSLA | TESLA MTRS INC | 3,283 | $697K | 0.2% | $14.53 | +4.3% | COM | 88160R101 |
| AFL | AFLAC INC | 9,589 | $692K | 0.2% | $25.49 | +7.0% | COM | 001055102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,504 | $646K | 0.2% | $75.96 | — | COM UNIT RP LP | 559080106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,000 | $643K | 0.2% | $42.87 | — | ALLWRLD EX US | 922042775 |
| RWR | SPDR SERIES TRUST | 6,411 | $637K | 0.2% | $97.42 | — | DJ REIT ETF | 78464A607 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,487 | $623K | 0.2% | $81.47 | — | DIV APP ETF | 921908844 |
| — | ISHARES GOLD TRUST | 47,855 | $611K | 0.2% | $12.38 | — | ISHARES | 464285105 |
| GOOG | ALPHABET INC | 855 | $592K | 0.2% | $35.65 | 0.0% | CAP STK CL C | 02079K107 |
| — | JPMORGAN CHASE & CO | 18,000 | $573K | 0.2% | $31.83 | — | ALERIAN ML ETN | 46625H365 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,041 | $569K | 0.2% | $52.89 | — | COM NEW | 52729N308 |
| SO | SOUTHERN CO | 10,536 | $565K | 0.2% | $31.06 | +8.2% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 8,011 | $556K | 0.1% | $28.21 | +17.7% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,600 | $550K | 0.1% | $84.04 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW | 8,409 | $548K | 0.1% | $24.72 | 0.0% | CL A | 20030N101 |
| INTC | INTEL CORP | 16,500 | $541K | 0.1% | $25.10 | +0.1% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 6,800 | $539K | 0.1% | $62.00 | -6.1% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 5,100 | $535K | 0.1% | $66.76 | 0.0% | COM | 166764100 |
| VMC | VULCAN MATLS CO | 4,200 | $506K | 0.1% | $96.05 | +8.5% | COM | 929160109 |
| GIS | GENERAL MLS INC | 6,930 | $494K | 0.1% | $39.07 | +16.3% | COM | 370334104 |
| HD | HOME DEPOT INC | 3,832 | $489K | 0.1% | $93.36 | +12.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 4,000 | $481K | 0.1% | $80.42 | +23.3% | COM | 580135101 |
| NKE | NIKE INC | 8,600 | $475K | 0.1% | $50.51 | -0.4% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 7,000 | $464K | 0.1% | $42.36 | +19.6% | COM | 94106L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,520 | $464K | 0.1% | $125.49 | — | SPONSORED ADR | 03524A108 |
| EPI | WISDOMTREE TR | 23,000 | $464K | 0.1% | $20.03 | — | INDIA ERNGS FD | 97717W422 |
| CSM | PROSHARES TR | 9,000 | $460K | 0.1% | $50.17 | — | PSHS LC COR PLUS | 74347R248 |
| ITW | ILLINOIS TOOL WKS INC | 4,380 | $457K | 0.1% | $78.70 | +5.8% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 4,452 | $456K | 0.1% | $52.93 | +16.0% | COM | 718172109 |
| — | SHIRE PLC | 2,444 | $450K | 0.1% | $184.12 | — | SPONSORED ADR | 82481R106 |
| — | BROOKFIELD ASSET MGMT INC | 13,500 | $446K | 0.1% | $34.27 | — | CL A LTD VT SH | 112585104 |
| XOM | EXXON MOBIL CORP | 4,721 | $443K | 0.1% | $57.85 | 0.0% | COM | 30231G102 |
| MMM | 3M CO | 2,354 | $412K | 0.1% | $95.97 | +6.8% | COM | 88579Y101 |
| — | GLAXOSMITHKLINE PLC | 9,340 | $409K | 0.1% | $42.95 | — | SPONSORED ADR | 37733W105 |
| — | ALEXION PHARMACEUTICALS INC | 3,400 | $397K | 0.1% | $116.76 | — | COM | 015351109 |
| PEP | PEPSICO INC | 3,696 | $392K | 0.1% | $77.08 | 0.0% | COM | 713448108 |
| CINF | CINCINNATI FINL CORP | 5,200 | $389K | 0.1% | $52.34 | 0.0% | COM | 172062101 |
| HSY | HERSHEY CO | 3,408 | $387K | 0.1% | $74.40 | 0.0% | COM | 427866108 |
| V | VISA INC | 5,200 | $386K | 0.1% | $73.22 | 0.0% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 8,446 | $385K | 0.1% | $34.83 | 0.0% | CL A | 609207105 |
| — | ANADARKO PETE CORP | 7,223 | $385K | 0.1% | $53.30 | — | COM | 032511107 |
| MRK | MERCK & CO INC | 6,546 | $378K | 0.1% | $39.48 | 0.0% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 7,190 | $375K | 0.1% | $44.92 | -7.5% | COM | 291011104 |
| PFE | PFIZER INC | 10,360 | $365K | 0.1% | $21.05 | 0.0% | COM | 717081103 |
| VGT | VANGUARD WORLD FDS | 3,370 | $361K | 0.1% | $107.12 | — | INF TECH ETF | 92204A702 |
| — | ALLERGAN PLC | 1,489 | $344K | 0.1% | $291.74 | — | SHS | G0177J108 |
| ALB | ALBEMARLE CORP | 4,193 | $334K | 0.1% | $45.57 | +41.2% | COM | 012653101 |
| — | STERICYCLE INC | 3,150 | $328K | 0.1% | $123.09 | — | COM | 858912108 |
| CAH | CARDINAL HEALTH INC | 4,000 | $313K | 0.1% | $60.27 | 0.0% | COM | 14149Y108 |
| — | POWERSHARES ETF TRUST | 22,160 | $312K | 0.1% | $17.52 | — | INTL DIV ACHV | 73935X716 |
| MSFT | MICROSOFT CORP | 5,997 | $307K | 0.1% | $45.98 | 0.0% | COM | 594918104 |
| MA | MASTERCARD INC | 3,450 | $304K | 0.1% | $90.26 | 0.0% | CL A | 57636Q104 |
| NUE | NUCOR CORP | 6,111 | $302K | 0.1% | $33.16 | +18.1% | COM | 670346105 |
| — | INGERSOLL-RAND PLC | 4,588 | $292K | 0.1% | $63.64 | — | SHS | G47791101 |
| QCOM | QUALCOMM INC | 5,387 | $289K | 0.1% | $40.28 | 0.0% | COM | 747525103 |
| — | RAYTHEON CO | 2,050 | $279K | 0.1% | $96.63 | — | COM NEW | 755111507 |
| PSX | PHILLIPS 66 | 3,468 | $275K | 0.1% | $56.71 | 0.0% | COM | 718546104 |
| — | BROADCOM LTD | 1,767 | $275K | 0.1% | $154.65 | — | SHS | Y09827109 |
| AEP | AMERICAN ELEC PWR INC | 3,770 | $264K | 0.1% | $46.62 | 0.0% | COM | 025537101 |
| AMGN | AMGEN INC | 1,678 | $255K | 0.1% | $116.70 | 0.0% | COM | 031162100 |
| DHR | DANAHER CORP DEL | 2,500 | $253K | 0.1% | $34.86 | +15.0% | COM | 235851102 |
| USB | US BANCORP DEL | 6,250 | $253K | 0.1% | $29.17 | 0.0% | COM NEW | 902973304 |
| — | COMPANHIA PARANAENSE ENERG C | 27,495 | $247K | 0.1% | $7.12 | — | SPON ADR PFD | 20441B407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,660 | $245K | 0.1% | $143.61 | 0.0% | COM | 883556102 |
| CAT | CATERPILLAR INC DEL | 3,200 | $243K | 0.1% | $59.82 | 0.0% | COM | 149123101 |
| BAX | BAXTER INTL INC | 5,162 | $234K | 0.1% | $37.48 | 0.0% | COM | 071813109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,956 | $233K | 0.1% | $29.29 | — | COM | 293792107 |
| VCR | VANGUARD WORLD FDS | 1,900 | $232K | 0.1% | $122.11 | — | CONSUM DIS ETF | 92204A108 |
| — | CANADIAN PAC RY LTD | 1,800 | $232K | 0.1% | $128.89 | — | COM | 13645T100 |
| KHC | KRAFT HEINZ CO | 2,581 | $229K | 0.1% | $53.59 | 0.0% | COM | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,088 | $228K | 0.1% | $31.47 | 0.0% | COM | 92343V104 |
| T | AT&T INC | 5,187 | $224K | 0.1% | $15.11 | 0.0% | COM | 00206R102 |
| QTWO | Q2 HLDGS INC | 7,910 | $222K | 0.1% | $25.05 | 0.0% | COM | 74736L109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,486 | $218K | 0.1% | $146.70 | — | COM | 502424104 |
| HAL | HALLIBURTON CO | 4,800 | $217K | 0.1% | $34.14 | 0.0% | COM | 406216101 |
| MOO | VANECK VECTORS ETF TR | 4,500 | $216K | 0.1% | $48.00 | — | AGRIBUSINESS ETF | 92189F700 |
| — | DOW CHEM CO | 4,200 | $209K | 0.1% | $49.76 | — | COM | 260543103 |
| — | GENERAL ELECTRIC CO | 6,603 | $209K | 0.1% | $31.65 | — | COM | 369604103 |
| WY | WEYERHAEUSER CO | 6,946 | $207K | 0.1% | $21.11 | 0.0% | COM | 962166104 |
| BIIB | BIOGEN INC | 856 | $207K | 0.1% | $263.54 | 0.0% | COM | 09062X103 |
| RF | REGIONS FINL CORP NEW | 23,802 | $203K | 0.1% | $6.77 | -5.5% | COM | 7591EP100 |
| — | TE CONNECTIVITY LTD | 3,536 | $202K | 0.1% | $57.13 | — | REG SHS | H84989104 |
| — | VANECK VECTORS ETF TR | 10,640 | $201K | 0.1% | $18.89 | — | JP MORGAN MKTS | 92189F494 |
| — | KKR & CO L P DEL | 15,400 | $190K | 0.1% | $12.34 | — | COM UNITS | 48248M102 |
| VNM | VANECK VECTORS ETF TR | 12,700 | $186K | 0.0% | $14.65 | — | VIETNAM ETF | 92189F817 |
| CIG | COMPANHIA ENERGETICA DE MINA | 56,400 | $125K | 0.0% | $2.25 | — | SP ADR N-V PFD | 204409601 |
| — | WHITING PETE CORP NEW | 10,291 | $95,000 | 0.0% | $9.23 | — | COM | 966387102 |
| QNST | QUINSTREET INC | 13,525 | $48,000 | 0.0% | $4.58 | -25.5% | COM | 74874Q100 |
| — | GLOBALSTAR INC | 39,632 | $48,000 | 0.0% | $2.07 | — | COM | 378973408 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $34,000 | 0.0% | $3.65 | -6.3% | COM | 30226D106 |
| — | QUANTUM CORP | 32,460 | $14,000 | 0.0% | $1.21 | — | COM DSSG | 747906204 |