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 | 21.34% | — | -1.92% | |
| 2 | GGB | Gerdau SA -spon Adr | Stock-Other | 20.34% | +0.77% | +11.91% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 14.56% | — | +4.65% | |
| 4 | ARCH1USD | Arch Resources INC | Stock-Other | 11.85% | — | +35.96% | |
| 5 | TX | Ternium Sa-sponsored Adr | Stock-Other | 7.19% | +1.19% | -9.64% | |
| 6 | IHRT | Iheartmedia INC - Class A | Stock-Other | 5.74% | — | -3.75% | |
| 7 | VAL | Valaris Limited | Stock-Energy | 4.09% | -0.42% | EXIT | |
| 8 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 2.94% | — | +55.01% | |
| 9 | VEDL | Vedanta Ltd-adr | Stock-Other | 2.49% | — | -70.22% | |
| 10 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 2.27% | +0.19% | — | |
| 11 | CNTY | Century Casinos INC | Stock-Other | 1.43% | +0.04% | +53.23% | |
| 12 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 1.11% | — | +2210.37% | |
| 13 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | 1.08% | — | +102.01% | |
| 14 | NE | Noble Corporation plc | Stock-Energy | 0.99% | — | — | |
| 15 | M | Macy's INC | Stock-Consumer Disc | 0.90% | -0.15% | — | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 0.47% | — | — | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.45% | — | -50.00% | |
| 18 | INSW | International Seaways, Inc. | Stock-Other | 0.37% | — | +29.69% | |
| 19 | EXE | Expand Energy CORP | Stock-Energy | 0.31% | — | — | |
| 20 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.09% | — | — |