CIK: 0001484153
Total reported value
$54.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 95.09% | — | +8538.75% | |
| 2 | IRSUSD | Irsa -sp Adr | Stock-Other | 3.30% | — | +217.75% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.79% | — | +21.05% | |
| 4 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.37% | — | — | |
| 5 | ✓ | Adecoagro SA | Stock-Other | 0.14% | — | — | |
| 6 | ✓ | Irsa Propiedades Comerciales | Stock-Other | 0.13% | — | — | |
| 7 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.10% | — | +238.77% | |
| 8 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +65.1% | +8538.75% | Add |
| 2 | ✓ | Corporacion Amer Arpts S A | -0.8% | +238.77% | Add |
| 3 | ✓ | Adecoagro SA | -3.4% | — | Unchanged |
| 4 | EEM | Ishares Msci Emerging Market | -16% | +21.05% | Add |
| 5 | IRSUSD | Irsa -sp Adr | -28.2% | +217.75% | Add |
| 6 | ANW 4.25 12-15-21 | Aegean Marine Petroleum | — | EXIT | Sold out |
| 7 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 8 | KSA | Ishrs Msci Saudi Arabia ETF | — | EXIT | Sold out |
| 9 | ✓ | Irsa Propiedades Comerciales | — | NEW | New buy |
| 10 | BFRUSD | Bbva Argentina Sa-adr | — | NEW | New buy |