Guys, Here the portfolio up date with my Argentinean position. I am up by 19% in Pesos but the performance is lousy in USD. That said, if the pari passu saga comes out Ok for Argentina (see http://ftalphaville.ft.com/tag/pari-passu-saga/) I expect my bonds to soar by 25%. The position Below. Pars, Discounts and Euro-GDP Warrants I think are the most undervalued fixed income assets in Latin America.
| Especie | Ley | Cantidad | Precio Ultimo | Total Posicion (en ARS) | % |
| PARA | ARG Nac | 363426 | 298% | 1,083,009 | 8.95% |
| PAA0 | ARG Nac | 386574 | 300% | 1,159,722 | 9.59% |
| Pares | 750000 | 299% | 2,242,731 | 18.54% | |
| DICA | ARG Nac | 160000 | 770% | 1,232,000 | 10.19% |
| DIA0 | ARG Nac | 240000 | 735% | 1,764,000 | 14.58% |
| Discounts | 400000 | 753% | 2,996,000 | 24.77% | |
| BPLD | NY | 160000 | 362% | 579,200 | 4.79% |
| BP21 | NY | 500000 | 620% | 3,100,000 | 25.63% |
| TUCS2 | ARG Provincial | 300000 | 495% | 1,484,999 | 12.28% |
| TVPE | UK | 3000000 | 56.40% | 1,692,000 | 13.99% |
| Total (ARS) | 12,094,930 | 100.00% | |||
| Total (USD) | 1,427,887 | ||||
| USDARS Contado Con Liqui | 8.4705075446 | ||||
| Contado con Liq | Acciones/ADR | 1 | |||
| YPF Arg | 123.50% | ||||
| YPF US | 14.58% | ||||
| Posicion De Caucion ARS | 4,505,717 | ||||
| Posicion De Caucion USD | 531,930 | ||||
| PN ARS | 7,589,213 | ||||
| PN USD | 895,957 | ||||
| Evolucion % Desde Inicio ARS | 19.33% | ||||
| Evolucion % Desde Inicio USD | -0.02% | ||||
| Total Posicion Ganada en ARS | 1,159,601 | ||||
| Apalancamiento contra Activos | 37.25% |
