The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
TRANSPORTADORA DE GAS DEL SUR SPONSORED ADR REP 5 CL B | COM | 893870204 | 10,216 | 502,249 | SH | SOLE | 502,249 | 0 | 0 | ||
UNION PACIFIC CORP COM STK | COM | 907818108 | 9,540 | 70,965 | SH | SOLE | 70,965 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACIONAL ADR | ADR | 20440W105 | 1,051 | 399,767 | SH | SOLE | 399,767 | 0 | 0 | ||
GRUPO TELEVISA SA ADR | ADR | 40049J206 | 1,883 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
PEPSICO INC COM STK | COM | 713448108 | 21,240 | 194,598 | SH | SOLE | 194,598 | 0 | 0 | ||
BANCO MACRO BANSUD S A SPON ADR B | SPON ADR B | 05961W105 | 11,625 | 107,672 | SH | SOLE | 107,672 | 0 | 0 | ||
CEMEX SAB DE CV ADR | ADR | 151290889 | 1,658 | 250,500 | SH | SOLE | 250,500 | 0 | 0 | ||
BANCO BRADESCO SA BRAD ADR | ADR | 059460303 | 9,766 | 822,055 | SH | SOLE | 822,055 | 0 | 0 | ||
BANCO SANTANDER | ADS REP 1 UNIT | 05967A107 | 1,693 | 140,825 | SH | SOLE | 140,825 | 0 | 0 | ||
ITAU UNIBANCO HLDNG SA | ADR | 465562106 | 5,006 | 320,877 | SH | SOLE | 320,877 | 0 | 0 | ||
PETROLEO BRASIL | ADR | 71654V408 | 6,923 | 489,625 | SH | SOLE | 489,625 | 0 | 0 | ||
COPA HOLDINGS SA COM STK | COM | P31076105 | 1,029 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CENTRAL PUERTO | SPONSORED ADR | 155038201 | 7,776 | 457,432 | SH | SOLE | 457,432 | 0 | 0 | ||
COMPANHIA DE BEBIDAS DAS AMERICAS AMBEV | SPONSORED ADR | 02319V103 | 2,431 | 334,386 | SH | SOLE | 334,386 | 0 | 0 | ||
ADR TIM PARTICIPACOES SA COM STK | COM | 88706P205 | 2,059 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERAIS ADR | ADR | 204409601 | 4,092 | 1,586,014 | SH | SOLE | 1,586,014 | 0 | 0 | ||
FIBRIA CELULOSE SASPON ADR | ADR | 31573A109 | 12,656 | 649,042 | SH | SOLE | 649,042 | 0 | 0 | ||
GERDAU SA COSG ADR | ADR | 373737105 | 6,338 | 1,360,000 | SH | SOLE | 1,360,000 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 9,710 | 216,356 | SH | SOLE | 216,356 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES S ADR | ADR | 463588103 | 7,876 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
VALE SA ADR | ADR | 91912E105 | 15,243 | 1,198,323 | SH | SOLE | 1,198,323 | 0 | 0 | ||
CIA SANEAMENTO BASICO DO ESTAD ADR | ADR | 20441A102 | 5,674 | 535,746 | SH | SOLE | 535,746 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | ADR | 780259206 | 6,955 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
LOMA NGR ARG SCD | SPONSORED ADS | 54150E104 | 15,039 | 705,390 | SH | SOLE | 705,390 | 0 | 0 | ||
PUT EEM 100 @ 47 EXP 04202018 | PUT | 99OXHFF64 | 1,963 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM STK | COM | 655844108 | 5,486 | 40,400 | SH | SOLE | 40,400 | 0 | 0 |