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 | 38.41% | — | +7.05% | |
| 2 | GGB | Gerdau SA -spon Adr | Stock-Other | 32.59% | +0.77% | -2.27% | |
| 3 | BAK | Braskem Sa-class A- Adr | Stock-Other | 9.84% | — | -1.40% | |
| 4 | TX | Ternium Sa-sponsored Adr | Stock-Other | 8.01% | +1.19% | -2.51% | |
| 5 | IHRT | Iheartmedia INC - Class A | Stock-Other | 5.61% | — | -11.59% | |
| 6 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | 2.47% | — | -76.45% | |
| 7 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 2.19% | +0.19% | -10.61% | |
| 8 | HOME | At Home Group INC | Stock-Other | 0.74% | — | — | |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.15% | — | -99.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GGB | Gerdau SA -spon Adr | +10.6% | -2.27% | Trim |
| 2 | VALE | Vale Sa-sp Adr | +9.6% | +7.05% | Add |
| 3 | TX | Ternium Sa-sponsored Adr | +2.6% | -2.51% | Trim |
| 4 | BAK | Braskem Sa-class A- Adr | +0.3% | -1.40% | Trim |
| 5 | IHRT | Iheartmedia INC - Class A | +0.2% | -11.59% | Trim |
| 6 | CCO | Clear Channel Outdoor Holdin | +0.1% | -10.61% | Trim |
| 7 | GOLGBP | Gol Linhas Aereas Intel-adr | -7.1% | -76.45% | Trim |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | -16.9% | -99.17% | Trim |
| 9 | HOME | At Home Group INC | — | NEW | New buy |