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 | 34.06% | — | -19.27% | |
| 2 | GGB | Gerdau SA -spon Adr | Stock-Other | 21.16% | +0.77% | -9.71% | |
| 3 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | 12.67% | — | -18.91% | |
| 4 | BAK | Braskem Sa-class A- Adr | Stock-Other | 10.91% | — | -8.13% | |
| 5 | TX | Ternium Sa-sponsored Adr | Stock-Other | 8.34% | +1.19% | -30.17% | |
| 6 | IHRT | Iheartmedia INC - Class A | Stock-Other | 7.78% | — | -8.97% | |
| 7 | BTU | Peabody Energy CORP | Stock-Energy | 1.84% | — | -78.14% | |
| 8 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 1.76% | +0.19% | — | |
| 9 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | 1.01% | — | -3.50% | |
| 10 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 0.49% | — | +2.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VALE | Vale Sa-sp Adr | +18.4% | -19.27% | Trim |
| 2 | GGB | Gerdau SA -spon Adr | +7.1% | -9.71% | Trim |
| 3 | BAK | Braskem Sa-class A- Adr | +4.7% | -8.13% | Trim |
| 4 | TX | Ternium Sa-sponsored Adr | +3.2% | -30.17% | Trim |
| 5 | IHRT | Iheartmedia INC - Class A | +3.2% | -8.97% | Trim |
| 6 | CHAPQ | Chaparral Energy Inc-class A | +0.1% | -3.50% | Trim |
| 7 | CCO | Clear Channel Outdoor Holdin | -0.1% | — | Unchanged |
| 8 | PVACUSD | Ranger Oil Corp-a | -0.6% | +2.79% | Add |
| 9 | GOLGBP | Gol Linhas Aereas Intel-adr | -2.8% | -18.91% | Trim |
| 10 | BTU | Peabody Energy CORP | -4.4% | -78.14% | Trim |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | Sold out |
| 12 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 13 | ✓ | Azul Sa-adr | — | EXIT | Sold out |
| 14 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 15 | NIHDEUR | Nii Holdings INC | — | EXIT | Sold out |
| 16 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | Sold out |
| 17 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 18 | NCSUSD | Cornerstone Building Brands | — | EXIT | Sold out |
| 19 | WRKUSD | Westrock Co | — | EXIT | Sold out |
| 20 | SEB | Seaboard CORP | — | EXIT | Sold out |
| 21 | CSTM | Constellium SE | — | EXIT | Sold out |
| 22 | REGIEUR | Renewable Energy Group INC | — | EXIT | Sold out |
| 23 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 24 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | Sold out |
| 25 | FANG | Diamondback Energy, Inc. | — | EXIT | Sold out |
| 26 | CCK | Crown Holdings INC | — | EXIT | Sold out |
| 27 | SSI3EUR | Stage Stores INC | — | EXIT | Sold out |
| 28 | MX | Magnachip Semiconductor CORP | — | EXIT | Sold out |
| 29 | PRTY1EUR | Party City Holdco INC | — | EXIT | Sold out |
| 30 | ✓ | Venator Matls PLC | — | EXIT | Sold out |