CIK: 0001589176 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value ($000): $258,628,785,228
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC COM STK | 1,256,199 | $41,479,690,980 | 16.0% | $33.32 | -7.4% | — | 278642103 |
| PBR | PETROLEO BRASIL | 2,347,728 | $28,337,076,960 | 11.0% | $12070000.00 | — | — | 71654V408 |
| GAP | GAP INC | 700,386 | $20,206,136,100 | 7.8% | $23.06 | 0.0% | — | 364760108 |
| CFG | CITIZENS FINANCIAL GROUP INC COM STK | 372,671 | $14,373,920,470 | 5.6% | $29.36 | 0.0% | — | 174610105 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR ADR | 1,370,633 | $14,336,821,180 | 5.5% | $10283720.00 | — | — | 71654V101 |
| BBD | BANCO BRADESCO SA BRAD ADR | 1,934,487 | $13,696,167,960 | 5.3% | $4025994.20 | — | — | 059460303 |
| — | FIBRIA CELULOSE SASPON ADR | 598,801 | $11,095,782,530 | 4.3% | $542611.56 | — | — | 31573A109 |
| MUSA | MURPHY USA INC | 123,356 | $10,542,003,760 | 4.1% | $80.24 | 0.0% | — | 626755102 |
| ARMK | ARAMARK COM STK | 240,700 | $10,354,914,000 | 4.0% | $26.59 | 0.0% | — | 03852U106 |
| CCK | CROWN HOLDINGS INC COM STK | 184,767 | $8,868,816,000 | 3.4% | $42.22 | 0.0% | — | 228368106 |
| — | ROYAL DUTCH SHELL PLC ADR | 117,398 | $7,999,499,720 | 3.1% | $11855106.00 | — | — | 780259206 |
| RIO | RIO TINTO PLC ADR | 152,717 | $7,791,621,340 | 3.0% | $51020000.00 | — | — | 767204100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 213,862 | $7,213,565,260 | 2.8% | $33730000.00 | — | — | 464286400 |
| KEY | KEYCORP NY COM STK | 350,000 | $6,961,500,000 | 2.7% | $14.64 | 0.0% | — | 493267108 |
| GGB | GERDAU SA COSG ADR | 1,298,646 | $5,467,299,660 | 2.1% | $2751174.20 | — | — | 373737105 |
| C | CITIGROUP INC COM STK | 71,799 | $5,150,860,260 | 2.0% | $54.77 | 0.0% | — | 172967424 |
| BAC | BANK OF AMERICA CORP COM STK | 164,251 | $4,838,834,460 | 1.9% | $24.85 | +2.5% | — | 060505104 |
| TX | TERNIUM SA ADR | 134,718 | $4,080,608,220 | 1.6% | $30296726.00 | — | — | 880890108 |
| LOMA | LOMA NGR ARG SCD | 400,000 | $3,536,000,000 | 1.4% | $23.04 | — | — | 54150E104 |
| EMBJ | EMBRAER S A ADR | 169,179 | $3,314,216,610 | 1.3% | $19590000.00 | — | — | 29082A107 |
| DB | DEUTSCHE BANK AG COM | 278,065 | $3,158,818,400 | 1.2% | $10.35 | 0.0% | — | D18190898 |
| MT | ARCELORMITTAL ADR | 93,750 | $2,893,125,000 | 1.1% | $30860000.00 | — | — | 03938L203 |
| — | IRSA PROPIEDADES COMERCIALES S ADR | 114,334 | $2,729,724,250 | 1.1% | $54.81 | — | — | 463588103 |
| VALE | VALE SA ADR | 160,488 | $2,381,641,920 | 0.9% | $4819900.00 | — | — | 91912E105 |
| CEPU | CENTRAL PUERTO | 230,000 | $2,369,000,000 | 0.9% | $17.00 | — | — | 155038201 |
| — | COMPANHIA BRASILEIRA DE DISTRIBUIACAO | 110,274 | $2,368,685,520 | 0.9% | $21480000.00 | — | — | 20440T201 |
| — | GRUPO FINANCIERO SANTANDER MEX ADR | 300,000 | $2,328,000,000 | 0.9% | $7403333.50 | — | — | 05969B103 |
| TV | GRUPO TELEVISA SA ADR | 113,000 | $2,004,620,000 | 0.8% | $6750630.00 | — | — | 40049J206 |
| BHP | BHP BILLITON LTD ADR | 28,233 | $1,407,132,720 | 0.5% | $49840000.00 | — | — | 088606108 |
| CPA | COPA HOLDINGS SA COM STK | 15,000 | $1,197,600,000 | 0.5% | $90.83 | -22.3% | — | P31076105 |
| — | CALL PBR 100 @ 13 EXP 12212018 | 10,650 | $1,145,620,300 | 0.4% | $107569984.00 | — | — | 99OY56LB7 |
| CX | CEMEX SAB DE CV ADR | 160,000 | $1,126,400,000 | 0.4% | $440006.75 | — | — | 151290889 |
| SBS | CIA SANEAMENTO BASICO DO ESTAD ADR | 156,679 | $924,406,100 | 0.4% | $10.59 | — | — | 20441A102 |
| ENIC | ENEL CHILE SA | 177,595 | $889,750,950 | 0.3% | $4880000.00 | — | — | 29278D105 |
| ITUB | ITAU UNIBANCO HLDNG SA | 78,352 | $860,304,960 | 0.3% | $10980000.00 | — | — | 465562106 |
| — | PUT ERJ 100 @ 25 EXP 10192018 | 1,419 | $767,679,000 | 0.3% | $267859970.00 | — | — | 99OXVHTP7 |
| UGP | ULTRAPAR PARTICIPACOES SA ADR | 16,861 | $156,132,860 | 0.1% | $9260000.00 | — | — | 90400P101 |
| PAM | PAMPA ENERGIA SA GDR REG S | 4,000 | $124,200,000 | 0.0% | $31050000.00 | — | — | 697660207 |
| — | PUT ERJ 100 @ 25 EXP 01182019 | 169 | $91,611,400 | 0.0% | $297108300.00 | — | — | 99OYLQQQ7 |
| — | PUT ERJ 100@22 12EXP 10192018 | 90 | $26,190,000 | 0.0% | $156679890.00 | — | — | 99OXVHTN2 |
| — | PUT ERJ 100 @ 20 EXP 01182019 | 120 | $20,002,700 | 0.0% | $104049170.00 | — | — | 99OYLQQN4 |
| — | PUT ERJ 100@22 12EXP 01182019 | 35 | $11,550,000 | 0.0% | $194649870.00 | — | — | 99OYLQQP9 |
| CIG/C | COMPNHIA ENRG C | 600 | $936,000 | 0.0% | $1720000.00 | — | — | 204409882 |
| — | PUT ERJ 100 @ 20 EXP 10192018 | 3 | $205,600 | 0.0% | $112766664.00 | — | — | 99OXVHTM4 |
| — | CALL PBR 100 @ 15 EXP 12212018 | 2 | $103,100 | 0.0% | $51550000.00 | — | — | 99OY10ZP8 |
| BMA | BANCO MACRO BANSUD S A SPON ADR B | 80,479 | $4,731 | 0.0% | $107.97 | — | — | 05961W105 |
| — | BRF BRASIL FOODS SA ADR | 390,789 | $1,829 | 0.0% | $4680000.00 | — | — | 10552T107 |
| — | AZUL SA | 79,811 | $1,306 | 0.0% | $16360000.00 | — | — | 05501U106 |
| TEO | TELECOM ARGENTINA SA ADR | 62,702 | $1,112 | 0.0% | $17740000.00 | — | — | 879273209 |