CIK: 0001484153
Total reported value
$54.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 92.60% | — | -13.56% | |
| 2 | UPS | United Parcel Service, Inc. | Stock-Industrials | 2.31% | — | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.17% | — | -8.67% | |
| 4 | IRSUSD | Irsa -sp Adr | Stock-Other | 1.73% | — | -76.54% | |
| 5 | ✓ | Adecoagro SA | Stock-Other | 1.19% | — | +12.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | +4.1% | -13.56% | Trim |
| 2 | ✓ | Adecoagro SA | +0.3% | +12.45% | Add |
| 3 | EEM | Ishares Msci Emerging Market | +0.2% | -8.67% | Trim |
| 4 | IRSUSD | Irsa -sp Adr | -4.3% | -76.54% | Trim |
| 5 | ✓ | Terraform Pwr INC | — | EXIT | Sold out |
| 6 | UPS | United Parcel Service, Inc. | — | NEW | New buy |
| 7 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 8 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |