QFR Capital Management as of March 31, 2015
Portfolio Holdings for QFR Capital Management
QFR Capital Management holds 9 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) | 23.2 | $12M | 529k | 23.15 | |
| Banco Macro Sa Spon Adr B (BMA) | 15.8 | $8.3M | 146k | 57.20 | |
| Bbva Banco Frances S A Sponsored Adr | 14.7 | $7.8M | 380k | 20.42 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 11.1 | $5.9M | 332k | 17.67 | |
| Irsa Inversiones Y Rep S A Globl Dep Rcpt | 10.6 | $5.6M | 282k | 19.71 | |
| Adecoagro S A (AGRO) | 9.2 | $4.8M | 473k | 10.22 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 8.8 | $4.6M | 169k | 27.45 | |
| Telecom Argentina S A Spon Adr Rep B (TEO) | 5.9 | $3.1M | 136k | 22.71 | |
| Empresa Dist Y Comercial Nor Spon Adr (EDN) | 0.7 | $358k | 22k | 16.15 |
