CIK: 0001717977
Total reported value
$257.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.82% | +5.25% | EXIT | |
| 2 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 21.09% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.66% | — | +295.00% | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 7.10% | — | +77.44% | |
| 5 | GGB | Gerdau SA -spon Adr | Stock-Other | 5.16% | — | +117.35% | |
| 6 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 4.86% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.79% | — | — | |
| 8 | BBD | Banco Bradesco-adr | Stock-Other | 4.33% | — | — | |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 3.56% | — | -31.99% | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.76% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.48% | — | +10.03% | |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.47% | — | -40.74% | |
| 13 | BZUN | Baozun Inc-spn Adr | Stock-Other | 1.31% | — | — | |
| 14 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 1.29% | — | — | |
| 15 | BMA | Banco Macro Sa-adr | Stock-Other | 1.25% | — | — | |
| 16 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.11% | — | — | |
| 17 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.92% | — | — | |
| 18 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.54% | — | — | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 0.52% | — | — | |
| 20 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.50% | — | — | |
| 21 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-Other | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.1% | +295.00% | Add |
| 2 | GGB | Gerdau SA -spon Adr | +0.8% | +117.35% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | -0.4% | +10.03% | Add |
| 4 | LOMA | Loma Negra Cia Ind-spon Adr | -0.5% | — | Unchanged |
| 5 | TEO | Telecom Argentina Sa-sp Adr | -0.5% | — | Unchanged |
| 6 | VALE | Vale Sa-sp Adr | -0.6% | +77.44% | Add |
| 7 | YPF | Ypf S.a.-sponsored Adr | -0.8% | — | Unchanged |
| 8 | BMA | Banco Macro Sa-adr | -1.1% | — | Unchanged |
| 9 | GGAL | Grupo Financiero Galicia-adr | -1.2% | — | Unchanged |
| 10 | PAM | Pampa Energia Sa-spon Adr | -1.5% | — | Unchanged |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | -3.4% | -40.74% | Trim |
| 12 | KHC | Kraft Heinz Co/the | -4.2% | — | Unchanged |
| 13 | PBR-A | Petroleo Brasil-sp Pref Adr | -4.5% | -31.99% | Trim |
| 14 | IVV | Ishares Core S&p 500 ETF | -16.9% | — | Unchanged |
| 15 | MCHI | Ishares Msci China ETF | — | NEW | New buy |
| 16 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 17 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 18 | BBD | Banco Bradesco-adr | — | NEW | New buy |
| 19 | EMBJ | Embraer Sa-spon Adr | — | EXIT | Sold out |
| 20 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 21 | BZUN | Baozun Inc-spn Adr | — | NEW | New buy |
| 22 | EA | Electronic Arts INC | — | NEW | New buy |
| 23 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | — | NEW | New buy |