Location: Rio De Janeiro, Brazil
CIK: 0001589176 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $146.6T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORP COM STK | 1,158,744 | $32.66T | 22.3% | $28190000.00 * | $24.85 | 0.0% | COM | 060505104 |
| EBAY | EBAY INC COM STK | 820,399 | $29.75T | 20.3% | $36260000.00 * | $34.63 | 0.0% | COM | 278642103 |
| VALE | VALE SA ADR | 1,920,287 | $24.62T | 16.8% | $12820000.00 | $4819900.00 | — | ADR | 91912E105 |
| — | FIBRIA CELULOSE SASPON ADR | 581,267 | $10.81T | 7.4% | $18590000.00 | $19.50 | — | SPONSORED ADR | 31573A109 |
| BBD | BANCO BRADESCO SA BRAD ADR | 1,221,116 | $8.377T | 5.7% | $6860000.00 | $2241856.50 | — | ADR | 059460303 |
| — | ROYAL DUTCH SHELL PLC ADR | 96,973 | $6.713T | 4.6% | $69230000.00 | $63.81 | — | ADR | 780259206 |
| BMA | BANCO MACRO BANSUD S A SPON ADR B | 80,479 | $4.731T | 3.2% | $58790000.00 | $107.97 | — | ADR | 05961W105 |
| LOMA | LOMA NGR ARG SCD | 450,000 | $4.617T | 3.1% | $10260000.00 | $23.04 | — | SPONSORED ADS | 54150E104 |
| — | IRSA PROPIEDADES COMERCIALES S ADR | 114,829 | $3.559T | 2.4% | $30990000.00 | $54.81 | — | ADR | 463588103 |
| SBS | CIA SANEAMENTO BASICO DO ESTAD ADR | 470,000 | $2.825T | 1.9% | $6010000.00 | $10.59 | — | ADR | 20441A102 |
| CEPU | CENTRAL PUERTO | 230,000 | $2.277T | 1.6% | $9900000.00 | $17.00 | — | SPONSORED ADR | 155038201 |
| — | BRF BRASIL FOODS SA ADR | 390,789 | $1.829T | 1.2% | $4680000.00 | $4680000.00 | — | ADR | 10552T107 |
| GGB | GERDAU SA COSG ADR | 450,000 | $1.593T | 1.1% | $3540000.00 | $3.60 | — | ADR | 373737105 |
| TV | GRUPO TELEVISA SA ADR | 70,000 | $1.327T | 0.9% | $18950000.00 | $17.39 | — | ADR | 40049J206 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR ADR | 149,145 | $1.318T | 0.9% | $8840000.00 | $8840000.00 | — | ADR | 71654V101 |
| — | AZUL SA | 79,811 | $1.306T | 0.9% | $16360000.00 | $16360000.00 | — | ADR | 05501U106 |
| TEO | TELECOM ARGENTINA SA ADR | 62,702 | $1.112T | 0.8% | $17740000.00 | $17740000.00 | — | ADR | 879273209 |
| CX | CEMEX SAB DE CV ADR | 150,000 | $984B | 0.7% | $6560000.00 | $7.18 | — | ADR | 151290889 |
| ENIC | ENEL CHILE SA | 177,595 | $866.7B | 0.6% | $4880000.00 | $4880000.00 | — | SPONSORED ADR | 29278D105 |
| CPA | COPA HOLDINGS SA COM STK | 8,900 | $842.1B | 0.6% | $94620000.00 * | $104.71 | -14.4% | COM | P31076105 |
| CCU | CIA CERVECERIAS UNIDAS SA CERV ADR | 30,000 | $748.2B | 0.5% | $24940000.00 | $24940000.00 | — | ADR | 204429104 |
| CIG | CIA ENERGETICA DE MINAS GERAIS ADR | 400,000 | $736B | 0.5% | $1840000.00 | $2.58 | — | ADR | 204409601 |
| — | GRUPO FINANCIERO SANTANDER MEX ADR | 100,000 | $669B | 0.5% | $6690000.00 | $6690000.00 | — | ADR | 05969B103 |
| YPF | YPF ADR CL D | 40,000 | $543.2B | 0.4% | $13580000.00 | $13580000.00 | — | ADR | 984245100 |
| ABEV | COMPANHIA DE BEBIDAS DAS AMERICAS AMBEV | 88,925 | $411.7B | 0.3% | $4630000.00 | $7.27 | — | SPONSORED ADR | 02319V103 |
| — | PUT ERJ 100 @ 25 EXP 10192018 | 1,419 | $380.1B | 0.3% | $267859971.81 | $267859970.00 | — | PUT | 99OXVHTP7 |
| — | PUT AAPL 100 @ 180EXP 07062018 | 6,000 | $266B | 0.2% | $44339983.33 | $44339984.00 | — | PUT | 99OYMZKL3 |
| — | PUT GGAL 100 @ 50 EXP 07202018 | 152 | $258.7B | 0.2% | $1702000000.00 | $1702000000.00 | — | PUT | 99V79JLN0 |
| — | PUT TEO 100 @ 20 EXP 07202018 | 625 | $177.4B | 0.1% | $283819840.00 | $283819840.00 | — | PUT | 99V7B8756 |
| BAK | BRASKEM SA ADR | 5,397 | $140.3B | 0.1% | $26000000.00 | $26000000.00 | — | ADR | 105532105 |
| — | PUT ERJ 100@22 12EXP 01182019 | 391 | $76.11B | 0.1% | $194649872.12 | $194649870.00 | — | PUT | 99OYLQQP9 |
| — | PUT ERJ 100 @ 25 EXP 01182019 | 169 | $50.21B | 0.0% | $297108284.02 | $297108300.00 | — | PUT | 99OYLQQQ7 |
| — | PUT ERJ 100@22 12EXP 10192018 | 184 | $28.83B | 0.0% | $156679891.30 | $156679890.00 | — | PUT | 99OXVHTN2 |
| — | PUT ERJ 100 @ 20 EXP 01182019 | 120 | $12.49B | 0.0% | $104049166.67 | $104049170.00 | — | PUT | 99OYLQQN4 |
| — | PUT BAP 100 @ 220 EXP 07202018 | 41 | $9.077B | 0.0% | $221385365.85 | $221385360.00 | — | PUT | 99OYLD4X5 |
| — | CALL TEO 100 @ 20 EXP 07202018 | 380 | $7.604B | 0.0% | $20009473.68 | $20009474.00 | — | CALL | 99V79ZR65 |
| TX | TERNIUM SA ADR | 200 | $6.964B | 0.0% | $34820000.00 | $34820000.00 | — | ADR | 880890108 |
| — | CALL TEO 100@22 12EXP 08172018 | 125 | $2.533B | 0.0% | $20260000.00 | $20260000.00 | — | CALL | 99VBNFMP7 |
| CIG/C | COMPNHIA ENRG C | 600 | $1.032B | 0.0% | $1720000.00 | $1720000.00 | — | SPONSORED ADR | 204409882 |
| — | PUT ERJ 100@22 12EXP 07202018 | 11 | $550M | 0.0% | $50000000.00 | $50000000.00 | — | PUT | 99V78JPN7 |
| — | CALL YPF 100 @ 16 EXP 07202018 | 98 | $379M | 0.0% | $3868367.35 | $3868367.20 | — | CALL | 99V7B9MH1 |
| — | PUT ERJ 100 @ 20 EXP 10192018 | 3 | $338M | 0.0% | $112766666.67 | $112766664.00 | — | PUT | 99OXVHTM4 |
| — | CALL TEO 100@22 12EXP 07202018 | 21 | $327M | 0.0% | $15557142.86 | $15557143.00 | — | CALL | 99V78SQH9 |
| — | CALL GGAL 100 @ 50 EXP 07202018 | 114 | $228M | 0.0% | $2000000.00 | $2000000.00 | — | CALL | 99OX4KNV3 |
| — | CALL GGAL 100 @ 55 EXP 07202018 | 280 | $97.9M | 0.0% | $349642.86 | $349642.84 | — | CALL | 99V78NB60 |
| — | CALL YPF 100@16 12EXP 07202018 | 11 | $20.9M | 0.0% | $1900000.00 | $1900000.00 | — | CALL | 99VBMMWZ0 |