QFR Capital Management, L.P. 13F Holdings · last filed Q3 2016
QFR Capital Management, L.P. reported 7 securities worth $37.78M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: SPY (77.29%), ITUB (5.29%), RSX (5.21%). Among its top 25 positions this quarter: 3 new, 3 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $29.2M | 77.29% | 135,000 | New |
| 2 | ITUB | ITAU UNIBANCO HLDG SA | $2.0M | 5.29% | 182,750 | New |
| 3 | RSX | VANECK VECTORS ETF TR | $2.0M | 5.21% | 105,000 | New |
| 4 | BAP | CREDICORP LTD | $1.5M | 4.03% | 10,000 | Hold |
| 5 | EPU | ISHARES | $1.3M | 3.51% | 40,000 | Hold |
| 6 | BMA | BANCO MACRO SA | $930,000 | 2.46% | 11,881 | Trimmed |
| 7 | AGRO | ADECOAGRO S A | $515,000 | 1.36% | 45,094 | Trimmed |
| 8 | GGAL | GRUPO FINANCIERO GALICIA S A | $316,000 | 0.84% | 10,172 | Trimmed |
| 9 | GREK | GLOBAL X FDS | $0 | 0.00% | 0 | Exited |
| 10 | YPF | YPF SOCIEDAD ANONIMA | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR