|
GLD
|
US |
SPDR GOLD SHARES |
210,000 |
$51M |
23.30% |
100.0%
|
Put |
|
EEM
|
US |
ISHARES MSCI EMERGING MARKET |
730,000 |
$31M |
13.99% |
-
|
Put |
|
VALE
|
US |
VALE SA-SP ADR |
2,400,000 |
$21M |
9.75% |
-
|
- |
|
BVN
|
US |
CIA DE MINAS BUENAVENTUR-ADR |
1,658,518 |
$19M |
8.75% |
35.1%
|
- |
|
VALE
|
US |
VALE SA-SP ADR |
1,980,000 |
$18M |
8.05% |
-
|
Put |
|
BBD
|
US |
BANCO BRADESCO-ADR |
8,623,265 |
$16M |
7.55% |
20.1%
|
- |
|
AU
|
US |
ANGLOGOLD ASHANTI PLC |
629,506 |
$15M |
6.66% |
100.0%
|
- |
|
IFS
|
US |
INTERCORP FINANCIAL SERVICES |
308,943 |
$9M |
4.15% |
100.0%
|
- |
|
BMA
|
US |
BANCO MACRO SA-ADR |
75,830 |
$7M |
3.36% |
100.0%
|
- |
|
TDW
|
US |
TIDEWATER INC |
120,000 |
$7M |
3.01% |
100.0%
|
- |
|
PBR
|
US |
PETROLEO BRASILEIRO-SPON ADR |
500,000 |
$6M |
2.95% |
100.0%
|
Put |
|
PBR/A
|
US |
PETROLEO BRASIL-SP PREF ADR |
500,000 |
$6M |
2.71% |
100.0%
|
- |
|
YPF
|
US |
YPF S.A.-SPONSORED ADR |
100,000 |
$4M |
1.95% |
-
|
Put |
|
GGAL
|
US |
GRUPO FINANCIERO GALICIA-ADR |
47,860 |
$3M |
1.37% |
247.4%
|
- |
|
ERO
|
US |
ERO COPPER CORP |
159,300 |
$2M |
0.98% |
100.0%
|
Put |
|
ERO
|
US |
ERO COPPER CORP |
159,300 |
$2M |
0.98% |
100.0%
|
- |
|
CPAC
|
US |
CEMENTOS PACASMAYO SAA - ADR |
209,734 |
$1M |
0.50% |
-
|
- |