CIK: 0001484153
Total reported value
$54.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRSUSD | Irsa -sp Adr | Stock-Other | 31.51% | — | +1432.24% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 29.95% | — | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 16.80% | — | -60.95% | |
| 4 | ANW 4.25 12-15-21 | Aegean Marine Petroleum | Stock-Other | 14.33% | — | — | |
| 5 | ✓ | Adecoagro SA | Stock-Other | 3.49% | — | — | |
| 6 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 2.99% | — | -59.69% | |
| 7 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.93% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRSUSD | Irsa -sp Adr | +31.4% | +1432.24% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +14.1% | -60.95% | Trim |
| 3 | ANW 4.25 12-15-21 | Aegean Marine Petroleum | +13.9% | — | Unchanged |
| 4 | ✓ | Adecoagro SA | +3.3% | — | Unchanged |
| 5 | KSA | Ishrs Msci Saudi Arabia ETF | +2.5% | -59.69% | Trim |
| 6 | ✓ | Corporacion Amer Arpts S A | +0.9% | — | Unchanged |
| 7 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 8 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |