CIK: 0001303241
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | Stock-Other | 12.95% | — | +76.27% | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 11.38% | — | +236.04% | |
| 3 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 11.20% | — | +870.75% | |
| 4 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 8.87% | — | — | |
| 5 | ✓ | Stock-Other | 8.85% | — | -12.76% | ||
| 6 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 6.53% | — | — | |
| 7 | ✓ | Stock-Other | 5.18% | — | — | ||
| 8 | GRFS | Grifols Sa-adr | Stock-Other | 4.76% | — | -74.64% | |
| 9 | ✓ | Rda Microelectronics INC | Stock-Other | 4.42% | — | -18.60% | |
| 10 | BMA | Banco Macro Sa-adr | Stock-Other | 3.85% | — | — | |
| 11 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 3.16% | — | +552.98% | |
| 12 | ✓ | Shanda Games LTD | Stock-Other | 2.69% | — | — | |
| 13 | ✓ | Safeway INC | Stock-Other | 2.67% | — | — | |
| 14 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 2.52% | — | +255.88% | |
| 15 | ✓ | Time Warner Cable INC | Stock-Other | 2.17% | — | — | |
| 16 | TGS | Transportador Gas-adr Sp B | Stock-Other | 2.07% | — | +450.26% | |
| 17 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 1.53% | — | — | |
| 18 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 1.51% | — | — | |
| 19 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 1.44% | — | — | |
| 20 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 1.02% | — | — | |
| 21 | BAP | Credicorp Ltd. | Stock-Financials | 0.61% | — | — | |
| 22 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | 0.42% | — | — | |
| 23 | ✓ | Petrobras Argentina S A | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | +9.9% | +870.75% | Add |
| 2 | LBTYA | Liberty Global Ltd. | +7.6% | +236.04% | Add |
| 3 | XXI | Twenty One Capital, Inc. | +5.2% | +76.27% | Add |
| 4 | GGAL | Grupo Financiero Galicia-adr | +2.7% | +552.98% | Add |
| 5 | TEO | Telecom Argentina Sa-sp Adr | +1.9% | +255.88% | Add |
| 6 | TGS | Transportador Gas-adr Sp B | +1.7% | +450.26% | Add |
| 7 | ✓ | Time Warner Cable INC | -0.2% | — | Unchanged |
| 8 | ✓ | Shanda Games LTD | -0.4% | — | Unchanged |
| 9 | HPP | Hudson Pacific Properties, Inc. | -1.5% | — | Unchanged |
| 10 | ✓ | -2.2% | -12.76% | Trim | |
| 11 | ✓ | Rda Microelectronics INC | -2.2% | -18.60% | Trim |
| 12 | GRFS | Grifols Sa-adr | -15.8% | -74.64% | Trim |
| 13 | OMC | Omnicom Group | — | EXIT | Sold out |
| 14 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 15 | ✓ | — | NEW | New buy | |
| 16 | TKR | Timken Co | — | EXIT | Sold out |
| 17 | BMA | Banco Macro Sa-adr | — | NEW | New buy |
| 18 | ✓ | Safeway INC | — | NEW | New buy |
| 19 | IRM | Iron Mountain Inc Com | — | EXIT | Sold out |
| 20 | PAM | Pampa Energia Sa-spon Adr | — | NEW | New buy |
| 21 | BFRUSD | Bbva Argentina Sa-adr | — | NEW | New buy |
| 22 | ✓ | Questcor Pharmaceuticals INC Com | — | NEW | New buy |
| 23 | CRESY | Cresud S.a.-spons Adr | — | NEW | New buy |
| 24 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 25 | EDN | Emp Distrib Y Comerc Nor-adr | — | NEW | New buy |
| 26 | ✓ | Petrobras Argentina S A | — | NEW | New buy |