Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 151290889 | 151290889 | Default | 47000.0 | 364250.0 | CORP | Long | |
| 02319V103 | 02319V103 | Default | 187000.0 | 523600.0 | CORP | Long | |
| 833635105 | 833635105 | QUIMICA Y-SP ADR | 9362.0 | 563779.64 | CORP | Long | |
| N/A | N/A | Default | 71250.0 | 483741.41 | CORP | Long | |
| N/A | N/A | Default | 9972.550176 | 269968.92 | CORP | Long | |
| N/A | N/A | Default | 184554.0 | 408538.07 | CORP | Long | |
| N/A | N/A | Default | 2904500.0 | 533419.71 | CORP | Long | |
| N/A | N/A | Default | 74055.0 | 573371.33 | CORP | Long | |
| 097023105 | 097023105 | BOEING CO/THE | 800.0 | 208528.0 | CORP | Long | |
| 81689T104 | 81689T104 | Default | 12444.0 | 171976.08 | CORP | Long | |
| N/A | N/A | Default | 241000.0 | 223387.32 | CORP | Long | |
| 465562106 | 465562106 | Default | 91662.0 | 637050.9 | CORP | Long | |
| N/A | N/A | Default | 316000.0 | 647780.45 | CORP | Long | |
| 059460303 | 059460303 | Default | 157579.0 | 551526.5 | CORP | Long | |
| N/A | N/A | Default | 24803.0 | 150109.18 | CORP | Long | |
| 71654V408 | 71654V408 | PETROBRAS SA-ADR | 39550.0 | 631613.5 | CORP | Long | |
| N/A | N/A | Default | 37952.0 | 494956.13 | CORP | Long | |
| N/A | N/A | Default | 39982.508454 | 389382.55 | CORP | Long | |
| N/A | N/A | Default | 150000.0 | 153272.25 | CORP | Long | |
| N/A | N/A | Default | 242500.0 | 337166.54 | CORP | Long | |
| 254687106 | 254687106 | WALT DISNEY CO | 1805.0 | 162973.45 | CORP | Long | |
| G2519Y108 | G2519Y108 | Default | 4085.0 | 612464.05 | CORP | Long | |
| 007903107 | 007903107 | Default | 1400.0 | 206374.0 | CORP | Long | |
| N/A | N/A | Default | 59600.0 | 250564.99 | CORP | Long | |
| 05968L102 | 05968L102 | Default | 11700.0 | 360009.0 | CORP | Long | |
| 61747C707 | 61747C707 | Default | 1344448.97 | 1344448.97 | RF | Long | |
| 06428CAC8 | 06428CAC8 | Default | 15000.0 | 15184.13 | CORP | Long | |
| N/A | N/A | Petroleo Brasileiro SA | -100.0 | -6500.0 | CORP | N/A | |
| N/A | N/A | Default | 268133.0 | 179755.62 | CORP | Long | |
| 86959K105 | 86959K105 | Default | 56900.0 | 646384.0 | CORP | Long | |
| N/A | N/A | Default | 26200.0 | 459553.03 | CORP | Long | |
| N/A | N/A | Default | 146600.0 | 275391.87 | CORP | Long | |
| MXP000511 | MXP000511 | Default | 461533.0 | 369367.7 | CORP | Long | |
| N/A | N/A | Default | 37133.0 | 406033.51 | CORP | Long | |
| P5626F128 | P5626F128 | Default | 13599.0 | 298498.05 | CORP | Long | |
| N/A | N/A | GRUPO FINANCIERO BANORTTE SAB | 53150.0 | 535537.66 | CORP | Long | |
| 91912E105 | 91912E105 | VALE SA-SP ADR | 38300.0 | 607438.0 | CORP | Long | |
| N/A | N/A | Default | 300000.0 | 248544.36 | CORP | Long | |
| N/A | N/A | Default | 7229.0 | 262846.44 | CORP | Long | |
| N/A | N/A | Default | 73511.0 | 125190.98 | CORP | Long | |
| 373737105 | 373737105 | GERDAU SA-ADR | 63787.0 | 309366.96 | CORP | Long | |
| N/A | N/A | Default | 186589.0 | 60275.4 | CORP | Long | |
| N/A | N/A | Default | 49700.0 | 414001.0 | CORP | Long | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | 1600.0 | 159968.0 | CORP | Long | |
| P1265VAD4 | P1265VAD4 | BANCO GNB SUDAMERIS SA | 100000.0 | 97309.35 | CORP | Long |