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 | 57.77% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 36.45% | — | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.45% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.40% | — | — | |
| 5 | ANW 4.25 12-15-21 | Aegean Marine Petroleum | Stock-Other | 0.41% | — | — | |
| 6 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.25% | — | — | |
| 7 | ✓ | Adecoagro SA | Stock-Other | 0.19% | — | -34.22% | |
| 8 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Adecoagro SA | -0.9% | -34.22% | Trim |
| 2 | AMZN | Amazon.com INC | -44.7% | — | Unchanged |
| 3 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 4 | NFLX | Netflix INC | — | EXIT | Sold out |
| 5 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 7 | ANW 4.25 12-15-21 | Aegean Marine Petroleum | — | NEW | New buy |
| 8 | KSA | Ishrs Msci Saudi Arabia ETF | — | NEW | New buy |
| 9 | ✓ | Corporacion Amer Arpts S A | — | NEW | New buy |