CIK: 0001484153
Total reported value
$54.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 49.02% | — | — | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 44.16% | — | -6.52% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.73% | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.70% | — | +7.42% | |
| 5 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.49% | — | +60.33% | |
| 6 | ANW 4.25 12-15-21 | Aegean Marine Petroleum | Stock-Other | 0.48% | — | +83.33% | |
| 7 | ✓ | Adecoagro SA | Stock-Other | 0.23% | — | — | |
| 8 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.13% | — | — | |
| 9 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +12.6% | — | Unchanged |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | — | Unchanged |
| 3 | EEM | Ishares Msci Emerging Market | +0.3% | +7.42% | Add |
| 4 | KSA | Ishrs Msci Saudi Arabia ETF | +0.2% | +60.33% | Add |
| 5 | ANW 4.25 12-15-21 | Aegean Marine Petroleum | +0.1% | +83.33% | Add |
| 6 | ✓ | Adecoagro SA | 0% | — | Unchanged |
| 7 | ✓ | Corporacion Amer Arpts S A | 0% | — | Unchanged |
| 8 | EWZ | Ishares Msci Brazil ETF | -13.6% | -6.52% | Trim |
| 9 | IRSUSD | Irsa -sp Adr | — | NEW | New buy |