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 | 30.21% | — | +3.30% | |
| 2 | GGB | Gerdau SA -spon Adr | Stock-Other | 22.32% | +0.77% | -1.93% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 10.47% | — | — | |
| 4 | VEDL | Vedanta Ltd-adr | Stock-Other | 7.92% | — | +26.01% | |
| 5 | TX | Ternium Sa-sponsored Adr | Stock-Other | 7.26% | +1.19% | — | |
| 6 | IHRT | Iheartmedia INC - Class A | Stock-Other | 5.61% | — | +0.05% | |
| 7 | ARCH1USD | Arch Resources INC | Stock-Other | 3.72% | — | +10.76% | |
| 8 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 2.25% | — | — | |
| 9 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 2.04% | +0.19% | — | |
| 10 | ICPT 2 05-15-26 | Intercept Pharmas | Stock-Other | 1.58% | — | — | |
| 11 | HOME | At Home Group INC | Stock-Other | 1.32% | — | -30.98% | |
| 12 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 1.28% | — | — | |
| 13 | CNTY | Century Casinos INC | Stock-Other | 1.28% | +0.04% | +658.84% | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.12% | — | — | |
| 15 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | 0.60% | — | — | |
| 16 | M | Macy's INC | Stock-Consumer Disc | 0.51% | -0.15% | -33.60% | |
| 17 | INSW | International Seaways, Inc. | Stock-Other | 0.25% | — | — | |
| 18 | CKH 3.25 05-15-30 | Seacor Holdings INC | Stock-Other | 0.16% | — | — | |
| 19 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEDL | Vedanta Ltd-adr | +1.8% | +26.01% | Add |
| 2 | CNTY | Century Casinos INC | +1.1% | +658.84% | Add |
| 3 | IHRT | Iheartmedia INC - Class A | 0% | +0.05% | Add |
| 4 | HOME | At Home Group INC | -0.1% | -30.98% | Trim |
| 5 | CCL1EUR | Carnival CORP LTD | -0.2% | — | Unchanged |
| 6 | M | Macy's INC | -0.2% | -33.60% | Trim |
| 7 | TX | Ternium Sa-sponsored Adr | -0.3% | — | Unchanged |
| 8 | VLRS | Controladora Vuela Cia-adr | -0.5% | — | Unchanged |
| 9 | CCO | Clear Channel Outdoor Holdin | -0.6% | — | Unchanged |
| 10 | ARCH1USD | Arch Resources INC | -1.2% | +10.76% | Add |
| 11 | GGB | Gerdau SA -spon Adr | -5.3% | -1.93% | Trim |
| 12 | VALE | Vale Sa-sp Adr | -9% | +3.30% | Add |
| 13 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 14 | ICPT 2 05-15-26 | Intercept Pharmas | — | NEW | New buy |
| 15 | FLYGBP | Fly Leasing Ltd-adr | — | NEW | New buy |
| 16 | GOLGBP | Gol Linhas Aereas Intel-adr | — | NEW | New buy |
| 17 | INSW | International Seaways, Inc. | — | NEW | New buy |
| 18 | CKH 3.25 05-15-30 | Seacor Holdings INC | — | NEW | New buy |
| 19 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | Sold out |
| 20 | FANG | Diamondback Energy, Inc. | — | NEW | New buy |