Location: London, United Kingdom
CIK: 0001747744 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 230,000 | $21.71M | 11.9% | — | — | Put | 81369Y506 |
| BBD | BANCO BRADESCO S A | 7,140,397 | $20.42M | 11.2% | $2.86 | — | SP ADR PFD NEW | 059460303 |
| SLV | ISHARES SILVER TR | 800,000 | $18.2M | 9.9% | $22.75 | — | ISHARES | 46428Q109 |
| GPRK | GEOPARK LTD | 1,766,511 | $16.96M | 9.3% | $10.55 | -15.8% | USD SHS | G38327105 |
| VALE | VALE S A | 1,280,000 | $15.6M | 8.5% | $12.71 | — | Put | 91912E105 |
| VALE | VALE S A | 1,280,000 | $15.6M | 8.5% | $12.71 | — | SPONSORED ADS | 91912E105 |
| EEMV | ISHARES INC | 330,000 | $13.56M | 7.4% | — | — | Put | 464286533 |
| USO | UNITED STS OIL FD LP | 159,200 | $12.53M | 6.8% | — | — | Put | 91232N207 |
| STNG | SCORPIO TANKERS INC | 140,000 | $10.02M | 5.5% | $60.80 | — | Put | Y7542C130 |
| STNG | SCORPIO TANKERS INC | 100,722 | $7.207M | 3.9% | $60.80 | — | SHS | Y7542C130 |
| PSMT | PRICESMART INC | 62,234 | $5.228M | 2.9% | $76.22 | 0.0% | COM | 741511109 |
| EMBJ | EMBRAER S.A. | 178,303 | $4.75M | 2.6% | $26.64 | — | SPONSORED ADS | 29082A107 |
| BLX | BANCO LATINOAMERICANO DE COMER | 109,417 | $3.241M | 1.8% | $23.82 | 0.0% | COM | P16994132 |
| CINT | CI&T INC | 581,935 | $2.403M | 1.3% | $4.54 | -0.6% | COM CL A | G21307106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 45,000 | $2.212M | 1.2% | $49.16 | — | SPON ADR SER B | 833635105 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 318,288 | $2.126M | 1.2% | $6.31 | — | SPONSORED ADS | 54150E104 |
| YPF | YPF SOCIEDAD ANONIMA | 100,000 | $1.98M | 1.1% | $17.19 | — | Put | 984245100 |
| BMA | BANCO MACRO SA | 38,748 | $1.867M | 1.0% | $23.02 | — | SPON ADR B | 05961W105 |
| VINP | VINCI PARTNERS INVTS LTD | 150,012 | $1.695M | 0.9% | $8.49 | +29.1% | COM CL A | G9451V109 |
| BBAR | BANCO BBVA ARGENTINA S A | 187,065 | $1.586M | 0.9% | $8.48 | — | SPONSORED ADS | 058934100 |
| BWMX | BETTERWARE DE MEXC S A P I D | 73,534 | $1.469M | 0.8% | $10.22 | +27.6% | SHS | P1666E105 |
| CPAC | CEMENTOS PACASMAYO S A A | 209,734 | $1.281M | 0.7% | $4.99 | — | SPONSORED ADR | 15126Q208 |
| — | VITRU LTD | 51,219 | $771K | 0.4% | $17.59 | — | COM | G9440D103 |
| YPF | YPF SOCIEDAD ANONIMA | 30,000 | $594K | 0.3% | $17.19 | — | SPON ADR CL D | 984245100 |