Market Value194,753,940
Total Holdings20
File Date2024-08-12
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)
SLV / iShares Silver Trust Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
STNG / Scorpio Tankers Inc.
STNG / Scorpio Tankers Inc. Put
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
PSMT / PriceSmart, Inc.
BWMX / Betterware de México, S.A.P.I. de C.V.
NEM / Newmont Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
VTRU / Vitru Limited
VINP / Vinci Compass Investments Ltd.
USO / United States Oil Fund, LP - Limited Partnership Put
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CINT / CI&T Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF Put
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GPRK / GeoPark Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.