CIK: 0001935243
Total reported value
$173.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 21.13% | -0.96% | — | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 18.38% | -5.79% | — | |
| 3 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 17.88% | -11.09% | — | |
| 4 | ARGT | Global X Msci Argentina ETF | ETF-Other | 15.99% | +0.92% | — | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 14.36% | +4.13% | — | |
| 6 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 12.26% | -2.51% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARGT | Global X Msci Argentina ETF | +16% | NEW | New buy |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | +5.1% | — | Unchanged |
| 3 | HDB | Hdfc Bank Ltd-adr | +3.5% | — | Unchanged |
| 4 | EWM | Ishares Msci Malaysia ETF | +1.4% | — | Unchanged |
| 5 | KWEB | Kranesh Csi China Internet | +0.9% | — | Unchanged |
| 6 | PBR | Petroleo Brasileiro-spon Adr | -1% | — | Unchanged |
| 7 | KSPI | Jsc Kaspi.kz Adr | -11.1% | EXIT | Sold out |
| 8 | ECH | Ishares Msci Chile ETF | -14.7% | EXIT | Sold out |