Market Value145,381,000
Total Holdings23
File Date2021-08-12
Original Filing (Click here)

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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSTA / Vasta Platform Limited
IFS / Intercorp Financial Services Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
iShares MSCI Brazil ETF / PUT Put (464286950)
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
SQM-R-W / Sociedad Quimica y Minera de Chile SA
iShares MSCI Emerging Markets / PUT Put (464286953)
PAX / Patria Investments Limited
US58733RAD44 / Mercadolibre Inc Bond
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
NEXA / Nexa Resources S.A.
LATN / Union Acquisition Corp II
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ENIA / Enel Americas SA - ADR
OEF / iShares Trust - iShares S&P 100 ETF Put
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VINP / Vinci Compass Investments Ltd.
AGRO / Adecoagro S.A.