CIK: 0001522955
Total reported value
$37.8M
Reporting period: 2016-09-30 · Number of holdings: 8
QFR Capital Management, L.P. disclosed 8 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $37.8M and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BMA
-50.0% -$834.0K
Trim BAP
0.0% -$21.0K
Trim EPU
0.0% $92.0K
Trim L00849106
-50.0% -$474.0K
Trim GGAL
-50.0% -$305.0K
New buy SPY
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 77.29% | +77.29% | NEW | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 5.29% | +5.29% | NEW | |
| 3 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 5.21% | +5.21% | NEW | |
| 4 | BAP | Credicorp Ltd. | Stock-Financials | 4.03% | -18.10% | — | |
| 5 | EPU | Ishares Msci Peru And Global | ETF-Other | 3.51% | -14.21% | — | |
| 6 | BMA | Banco Macro Sa-adr | Stock-Other | 2.46% | -22.84% | -50.00% | |
| 7 | ✓ | Adecoagro SA | Stock-Other | 1.36% | -12.82% | -50.00% | |
| 8 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.84% | -8.07% | -50.00% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-09-30 | 8 | $37.8M | 100 | |
| 2016-06-30 | 7 | $7.0M | 100 | |
| 2016-03-31 | 2 | $85.2M | 100 | |
| 2015-12-31 | 1 | — | 0 | |
| 2015-09-30 | 1 | — | 100 | |
| 2015-06-30 | 2 | $130.6M | 100 | |
| 2015-03-31 | 9 | $52.7M | 100 | |
| 2014-12-31 | 8 | $133.2M | 79 | |
| 2014-09-30 | 4 | $118.7M | 100 | |
| 2014-06-30 | 5 | $285.9M | 50 | |
| 2014-03-31 | 4 | $233.1M | 100 | |
| 2013-12-31 | 1 | $12.8M | 0 |
QFR Capital Management, L.P.'s most significant position changes for 2016-09-30: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Itau Unibanco H-spon Prf Adr (ITUB); New buy: Vaneck Vectors Russia ETF (RSX1USD); Sold out: Global X Msci Greece ETF (GREKUSD); Sold out: Ypf S.a.-sponsored Adr (YPF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GGAL | Grupo Financiero Galicia-adr | -8.1% | -50.00% | Trim |
| 2 | ✓ | Adecoagro SA | -12.8% | -50.00% | Trim |
| 3 | EPU | Ishares Msci Peru And Global | -14.2% | — | Unchanged |
| 4 | BAP | Credicorp Ltd. | -18.1% | — | Unchanged |
| 5 | BMA | Banco Macro Sa-adr | -22.8% | -50.00% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 8 | RSX1USD | Vaneck Vectors Russia ETF | — | NEW | New buy |
| 9 | GREKUSD | Global X Msci Greece ETF | — | EXIT | Sold out |
| 10 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2016-05-25 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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