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 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,458 | 55,414 | SH | SOLE | 55,414 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,067 | 148,633 | SH | SOLE | 148,633 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 154 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,413 | 36,425 | SH | SOLE | 36,425 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 57 | 22,337 | SH | SOLE | 22,337 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 306 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 475 | 57,474 | SH | SOLE | 57,474 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 103 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5,908 | 562,121 | SH | SOLE | 562,121 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 376 | 88,328 | SH | SOLE | 88,328 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 103 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 274 | 26,530 | SH | SOLE | 26,530 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 188 | 35,672 | SH | SOLE | 35,672 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 356 | 63,255 | SH | SOLE | 63,255 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 354 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 477 | 91,061 | SH | SOLE | 91,061 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 2,013 | 51,940 | SH | SOLE | 51,940 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 15 | 44,391 | SH | SOLE | 44,391 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 1,565 | 107,859 | SH | SOLE | 107,859 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,705 | 50,017 | SH | SOLE | 50,017 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 630 | 144,418 | SH | SOLE | 144,418 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 37 | 488 | SH | SOLE | 488 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 695 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 606 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,627 | 128,236 | SH | SOLE | 128,236 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,351 | 322,431 | SH | SOLE | 322,431 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 325 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 457 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 206 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,818 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,308 | 93,593 | SH | SOLE | 93,593 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 261 | 55,740 | SH | SOLE | 55,740 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 2,406 | 793,945 | SH | SOLE | 793,945 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 438 | 29,053 | SH | SOLE | 29,053 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 120 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,730 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 370 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 44 | 39,014 | SH | SOLE | 39,014 | 0 | 0 | ||
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 898 | 248,676 | SH | SOLE | 248,676 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 123,800 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7,495 | 61,500 | SH | Put | SOLE | 61,500 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 244 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 897 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 421 | 73,195 | SH | SOLE | 73,195 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 289 | 27,561 | SH | SOLE | 27,561 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,834 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 535 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 218 | 500 | SH | SOLE | 500 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 296 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 770 | 30,084 | SH | SOLE | 30,084 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 46,120 | 1,993,100 | SH | Call | SOLE | 1,993,100 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,343 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 165 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,842 | 1,030 | SH | SOLE | 1,030 | 0 | 0 |