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 | 98.42% | — | +139.05% | |
| 2 | IRSUSD | Irsa -sp Adr | Stock-Other | 1.02% | — | -0.39% | |
| 3 | ✓ | Irsa Propiedades Comerciales | Stock-Other | 0.27% | — | -0.89% | |
| 4 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.18% | — | -2.05% | |
| 5 | ✓ | Adecoagro SA | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +35.9% | +139.05% | Add |
| 2 | ✓ | Adecoagro SA | 0% | — | Unchanged |
| 3 | ✓ | Irsa Propiedades Comerciales | -0.2% | -0.89% | Trim |
| 4 | GMAB | Genmab A/s -sp Adr | -0.2% | -2.05% | Trim |
| 5 | IRSUSD | Irsa -sp Adr | -0.9% | -0.39% | Trim |
| 6 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 7 | AES | Aes CORP | — | EXIT | Sold out |
| 8 | ILMN | Illumina INC | — | EXIT | Sold out |
| 9 | ICLN | Ishares Global Clean Energy | — | EXIT | Sold out |
| 10 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 11 | BYND | Beyond Meat INC | — | EXIT | Sold out |
| 12 | AI | C3.ai Inc-a | — | EXIT | Sold out |
| 13 | TER | Teradyne INC | — | EXIT | Sold out |