QFR Capital Management as of Sept. 30, 2016
Portfolio Holdings for QFR Capital Management
QFR Capital Management holds 8 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 77.3 | $29M | 135k | 216.30 | |
| Banco Itau Holding Financeira (ITUB) | 5.3 | $2.0M | 183k | 10.94 | |
| Vaneck Vectors Russia Index Et | 5.2 | $2.0M | 105k | 18.76 | |
| Credicorp (BAP) | 4.0 | $1.5M | 10k | 152.20 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 3.5 | $1.3M | 40k | 33.20 | |
| Banco Macro SA (BMA) | 2.5 | $930k | 12k | 78.28 | |
| Adecoagro S A (AGRO) | 1.4 | $515k | 45k | 11.42 | |
| Grupo Financiero Galicia (GGAL) | 0.8 | $316k | 10k | 31.07 |
