| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 7 | $8.58M | +$3.97M | -$2.58M | +$1.39M | ITUB, RSX, BAP, EPU, BMA | 13F-HR | 11/14/2016, 01:59 PM |
| Q2 2016 | 7 | $6.97M | +$6.97M | -$3.03M | +$3.95M | BMA, BAP, EPU, AGRO, GGAL | 13F-HR | 8/15/2016, 01:10 PM |
| Q1 2016 | 1 | $3.03M | +$3.03M | $0 | +$3.03M | EWZ | 13F-HR | 5/16/2016, 01:25 PM |
| Q4 2015 | 0 | $0 | $0 | $0 | 13F-HR | 2/16/2016, 01:03 PM | ||
| Q3 2015 | 0 | $0 | $0 | -$80.1M | -$80.1M | 13F-HR | 11/16/2015, 01:22 PM | |
| Q2 2015 | 0 | $0 | $0 | $0 | New Holdings | 5/25/2016, 04:23 PM | ||
| Q2 2015 | 2 | $80.1M | +$80.1M | -$52.7M | +$27.4M | FXI, EWT | 13F-HR | 8/14/2015, 10:12 AM |
| Q1 2015 | 9 | $52.7M | +$33.6M | -$82.4M | -$48.8M | GGAL, BMA, BBAR, PAM, IRS | 13F-HR | 5/15/2015, 10:07 AM |
| Q4 2014 | 7 | $96M | +$78.3M | -$38.9M | +$39.5M | VXX, FXI, TUR, GGAL, BMA | 13F-HR | 2/17/2015, 10:46 AM |
| Q3 2014 | 3 | $56.3M | +$33.4M | -$117M | -$83.6M | KRE, VXX, NBG | 13F-HR | 11/14/2014, 11:14 AM |
| Q2 2014 | 4 | $143M | +$41.5M | $0 | +$41.5M | EEM, NBG, VXX, EMB | 13F-HR | 8/14/2014, 01:48 PM |
| Q1 2014 | 1 | $96.2M | +$96.2M | -$12.8M | +$83.4M | EEM | 13F-HR | 5/15/2014, 10:37 AM |
| Q4 2013 | 1 | $12.8M | $0 | $0 | VXX | 13F-HR | 2/14/2014, 11:39 AM |