CIK: 0001050417
Total reported value
$356.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale Sa-sp Adr | Stock-Materials | 15.71% | — | -4.55% | |
| 2 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | 15.46% | — | +9.44% | |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 14.47% | — | -1.76% | |
| 4 | GGB | Gerdau SA -spon Adr | Stock-Other | 14.06% | +0.77% | +10.07% | |
| 5 | BAK | Braskem Sa-class A- Adr | Stock-Other | 6.19% | — | — | |
| 6 | BTU | Peabody Energy CORP | Stock-Energy | 6.19% | — | -32.32% | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 5.55% | — | -2.47% | |
| 8 | TX | Ternium Sa-sponsored Adr | Stock-Other | 5.16% | +1.19% | +6.40% | |
| 9 | IHRT | Iheartmedia INC - Class A | Stock-Other | 4.62% | — | -1.90% | |
| 10 | ✓ | Azul Sa-adr | Stock-Other | 3.58% | — | +21.47% | |
| 11 | CZREUR | Caesars Entertainment CORP | Stock-Other | 2.51% | — | -12.57% | |
| 12 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 1.84% | +0.19% | -1.99% | |
| 13 | NIHDEUR | Nii Holdings INC | Stock-Other | 1.33% | — | — | |
| 14 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 1.09% | — | -12.18% | |
| 15 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | 0.92% | — | +6.54% | |
| 16 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.37% | — | — | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 0.13% | — | +29.85% | |
| 18 | NCSUSD | Cornerstone Building Brands | Stock-Other | 0.12% | — | — | |
| 19 | WRKUSD | Westrock Co | Stock-Other | 0.09% | — | — | |
| 20 | SEB | Seaboard CORP | Stock-Other | 0.09% | — | +26.67% | |
| 21 | CSTM | Constellium SE | Stock-Other | 0.08% | — | — | |
| 22 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.07% | — | — | |
| 23 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.07% | — | — | |
| 24 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.07% | — | +25.60% | |
| 25 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.05% | — | — | |
| 26 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.05% | — | -34.76% | |
| 27 | SSI3EUR | Stage Stores INC | Stock-Other | 0.04% | — | — | |
| 28 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.04% | — | — | |
| 29 | PRTY1EUR | Party City Holdco INC | Stock-Other | 0.04% | — | — | |
| 30 | ✓ | Venator Matls PLC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GGB | Gerdau SA -spon Adr | +8% | +10.07% | Add |
| 2 | GOLGBP | Gol Linhas Aereas Intel-adr | +6.5% | +9.44% | Add |
| 3 | VALE | Vale Sa-sp Adr | +5% | -4.55% | Trim |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | +4.8% | -1.76% | Trim |
| 5 | TX | Ternium Sa-sponsored Adr | +2% | +6.40% | Add |
| 6 | ✓ | Azul Sa-adr | +1.7% | +21.47% | Add |
| 7 | PBR | Petroleo Brasileiro-spon Adr | +1.7% | -2.47% | Trim |
| 8 | IHRT | Iheartmedia INC - Class A | +1.5% | -1.90% | Trim |
| 9 | CZREUR | Caesars Entertainment CORP | +0.7% | -12.57% | Trim |
| 10 | CCO | Clear Channel Outdoor Holdin | +0.6% | -1.99% | Trim |
| 11 | CHAPQ | Chaparral Energy Inc-class A | +0.4% | +6.54% | Add |
| 12 | PVACUSD | Ranger Oil Corp-a | +0.2% | -12.18% | Trim |
| 13 | PFF | Ishares Preferred & Income S | +0.1% | +29.85% | Add |
| 14 | SEB | Seaboard CORP | 0% | +26.67% | Add |
| 15 | AMC | AMC Entertainment Holdings, Inc. | 0% | +25.60% | Add |
| 16 | CCK | Crown Holdings INC | — | -34.76% | Trim |
| 17 | BTU | Peabody Energy CORP | -4.8% | -32.32% | Trim |
| 18 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 19 | CLF | Cleveland-cliffs INC | — | EXIT | Sold out |
| 20 | BAK | Braskem Sa-class A- Adr | — | NEW | New buy |
| 21 | VST | Vistra CORP | — | EXIT | Sold out |
| 22 | NIHDEUR | Nii Holdings INC | — | NEW | New buy |
| 23 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | New buy |
| 24 | KEGEUR | Key Energy Services INC | — | EXIT | Sold out |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | BASEUR | Basic Energy Services INC | — | EXIT | Sold out |
| 27 | NCSUSD | Cornerstone Building Brands | — | NEW | New buy |
| 28 | KRAUSD | Kraton CORP | — | EXIT | Sold out |
| 29 | WRKUSD | Westrock Co | — | NEW | New buy |
| 30 | CSTM | Constellium SE | — | NEW | New buy |
| 31 | GIL | Gildan Activewear INC | — | EXIT | Sold out |
| 32 | REGIEUR | Renewable Energy Group INC | — | NEW | New buy |
| 33 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 34 | CSTM | Constellium SE | — | EXIT | Sold out |
| 35 | SERVUSD | Servicemaster Global Holding | — | NEW | New buy |
| 36 | OLN | Olin CORP | — | EXIT | Sold out |
| 37 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | Sold out |
| 38 | FANG | Diamondback Energy, Inc. | — | NEW | New buy |
| 39 | ASC | Ardmore Shipping Corporation | — | EXIT | Sold out |
| 40 | 5TC | Truecar INC | — | EXIT | Sold out |
| 41 | SSI3EUR | Stage Stores INC | — | NEW | New buy |
| 42 | MX | Magnachip Semiconductor CORP | — | NEW | New buy |
| 43 | PRTY1EUR | Party City Holdco INC | — | NEW | New buy |
| 44 | TNK | Teekay Tankers Ltd. | — | EXIT | Sold out |
| 45 | ✓ | Willscot CORP | — | EXIT | Sold out |
| 46 | ✓ | Venator Matls PLC | — | NEW | New buy |