CIK: 0001616882
Total reported value
$177.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 36.24% | — | — | |
| 2 | OSG | Octave Specialty Group INC | Stock-Other | 24.61% | — | — | |
| 3 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 14.76% | — | — | |
| 4 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 4.33% | — | -69.98% | |
| 5 | BMA | Banco Macro Sa-adr | Stock-Other | 3.97% | — | -70.01% | |
| 6 | NVAX | Novavax, Inc. | Stock-Healthcare | 3.76% | — | -40.00% | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 3.43% | — | -79.38% | |
| 8 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 3.33% | — | -69.17% | |
| 9 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 1.74% | — | -70.00% | |
| 10 | PRKR | Parkervision INC | Stock-Other | 1.60% | — | — | |
| 11 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 0.99% | — | — | |
| 12 | ✓ | Adecoagro SA | Stock-Other | 0.67% | — | -70.01% | |
| 13 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.55% | — | -69.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OSG | Octave Specialty Group INC | +13.5% | — | Unchanged |
| 2 | BHP | Bhp Group Ltd-spon Adr | +8.5% | — | Unchanged |
| 3 | NVAX | Novavax, Inc. | +1.7% | -40.00% | Trim |
| 4 | PRKR | Parkervision INC | +0.9% | — | Unchanged |
| 5 | TGS | Transportador Gas-adr Sp B | -0.2% | -69.93% | Trim |
| 6 | PAM | Pampa Energia Sa-spon Adr | -0.4% | -70.00% | Trim |
| 7 | ✓ | Adecoagro SA | -0.4% | -70.01% | Trim |
| 8 | BMA | Banco Macro Sa-adr | -1.4% | -70.01% | Trim |
| 9 | BFRUSD | Bbva Argentina Sa-adr | -1.6% | -69.17% | Trim |
| 10 | GGAL | Grupo Financiero Galicia-adr | -1.9% | -69.98% | Trim |
| 11 | PBR | Petroleo Brasileiro-spon Adr | -2.9% | -79.38% | Trim |
| 12 | ✓ | Overseas Shipholding Group Cl | — | EXIT | Sold out |
| 13 | OSG1EUR | Overseas Shipholding Group-a | — | NEW | New buy |
| 14 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 15 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 16 | ✓ | Ll Flooring Holdings INC | — | EXIT | Sold out |
| 17 | ✓ | Genco Shipping & Trading LTD | — | EXIT | Sold out |
| 18 | ED | Consolidated Edison, Inc. | — | EXIT | Sold out |
| 19 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 20 | ICON 1.5 03-15-18 | Iconix Brand Group INC | — | EXIT | Sold out |
| 21 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 22 | CRESY | Cresud S.a.-spons Adr | — | EXIT | Sold out |
| 23 | GREKUSD | Global X Msci Greece ETF | — | NEW | New buy |
| 24 | ✓ | Basic Energy Services INC | — | EXIT | Sold out |
| 25 | IRSUSD | Irsa -sp Adr | — | EXIT | Sold out |