All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF Put
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| TIMP3 / TIM Participacoes SA
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
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| ESTRW / Estre Ambiental, Inc. Warrants
|
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| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| CPL / CPFL Energia S.A.
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock) Call
|
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|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock) Put
|
|
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| AVP / Avon Products, Inc.
|
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| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) Call
|
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|
|
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| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) Put
|
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|
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|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
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| PSMT / PriceSmart, Inc. Call
|
|
|
|
|
|
|
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| LILA / Liberty Latin America Ltd.
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
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| LILAK / Liberty Latin America Ltd.
|
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| LILAK / Liberty Latin America Ltd. Call
|
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| LTMAQ / LATAM Airlines Group S.A. - ADR
|
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| GPL / Great Panther Mining Ltd
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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|
|
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|
| AFYA / Afya Limited
|
|
|
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|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Call
|
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|
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Put
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd. Call
|
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| BAP / Credicorp Ltd.
|
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
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| AENZ / Aenza S.A.A - ADR
|
|
|
|
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|
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| LAUR / Laureate Education, Inc.
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| XP / XP Inc.
|
|
|
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|
|
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
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|
|
|
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|
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| ARCO / Arcos Dorados Holdings Inc. Call
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
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| IFS / Intercorp Financial Services Inc.
|
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|
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| L4441GAA8 / Gol Equity Fin Bond
|
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| NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
|
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| VTW408A / Vista Oil & Gas SAB de CV
|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECH / iShares, Inc. - iShares MSCI Chile ETF Call
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
|
|
|
|
|
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|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
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|
|
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|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| SPY / SPDR S&P 500 ETF Call
|
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|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
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|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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|
