Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$49.3M in Q4 2018 → $21M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IP Irsa Propiedades Comerciales | 38.3% | Added 0.1% | 618,615 | $8.04M |
| CS Cresud S A C I F Y A | 27.5% | Unchanged | 976,102 | $5.77M |
| PE Pampa Energia S A | 11.6% | Trimmed 55% | 140,180 | $2.43M |
| Arcos Dorados Holdings Inc | 10.7% | Added 49% | 335,551 | $2.26M |
| CP Cementos Pacasmayo S A A | 7.2% | Trimmed 21% | 169,576 | $1.5M |
| GY Grana Y Montero S A A | 4.7% | Unchanged | 406,579 | $976K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2019 · filed October 31, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Banco Macro Sa | Exited | −112,994 | −$8.23M | — |
| YS Ypf Sociedad Anonima | Exited | −281,192 | −$5.12M | — |
| PE Pampa Energia S A | Trimmed | −174,147 | −$3.02M | 11.6% |
| Arcos Dorados Holdings Inc | Added | +109,602 | +$737K | 10.7% |
| CP Cementos Pacasmayo S A A | Trimmed | −43,756 | −$387K | 7.2% |
| IP Irsa Propiedades Comerciales | Added | +784 | +$10.2K | 38.3% |
quarter ended June 30, 2019 · filed July 25, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IP Irsa Propiedades Comerciales | New | +617,831 | +$12.6M | 24.3% |
| YS Ypf Sociedad Anonima | Trimmed | −598,839 | −$10.9M | 9.9% |
| GF Grupo Financiero Galicia S A | Exited | −328,273 | −$8.38M | — |
| Banco Macro Sa | New | +112,994 | +$8.23M | 15.9% |
| PE Pampa Energia S A | Trimmed | −129,526 | −$4.49M | 21.0% |
| CS Cresud S A C I F Y A | Trimmed | −279,013 | −$2.92M | 19.7% |
| Arcos Dorados Holdings Inc | Trimmed | −208,478 | −$1.52M | 3.2% |
| CP Cementos Pacasmayo S A A | Trimmed | −5,300 | −$46.6K | 3.6% |
quarter ended March 31, 2019 · filed April 17, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GF Grupo Financiero Galicia S A | New | +328,273 | +$8.38M | 15.5% |
| Arcos Dorados Holdings Inc | Trimmed | −130,297 | −$934K | 5.7% |
| CS Cresud S A C I F Y A | Trimmed | −11,550 | −$134K | 26.8% |
| PE Pampa Energia S A | Trimmed | −4,220 | −$116K | 22.6% |
| CP Cementos Pacasmayo S A A | Trimmed | −7,940 | −$79.4K | 4.0% |
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