Market Value292,226,000
Total Holdings33
File Date2018-11-19
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)
KS / KapStone Paper & Packaging Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VALE.P / Vale S.A. Preferred Shares ADR
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
WFC / Wells Fargo & Company
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
FLR / Fluor Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PZE / Petrobras Argentina S.A.
COF / Capital One Financial Corporation
772739207 / Rock-Tenn
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GE / General Electric Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
UFS / Domtar Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TIMP3 / TIM Participacoes SA
C / Citigroup Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KEY / KeyCorp
DFS / Discover Financial Services
USB / U.S. Bancorp
EWW / iShares, Inc. - iShares MSCI Mexico ETF
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ARCO / Arcos Dorados Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
AXP / American Express Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)