CIK: 0001584258
Total reported value
$820.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 38.80% | — | — | |
| 2 | BSM | Black Stone Minerals LP | Stock-Other | 11.24% | — | — | |
| 3 | IRSUSD | Irsa -sp Adr | Stock-Other | 10.34% | — | +10.06% | |
| 4 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 6.44% | — | — | |
| 5 | VNET | Vnet Group Inc-adr | Stock-Other | 4.17% | — | — | |
| 6 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 3.91% | — | +32.98% | |
| 7 | ✓ | Coastway Bancorp INC | Stock-Other | 3.69% | — | — | |
| 8 | BAP | Credicorp Ltd. | Stock-Financials | 2.90% | — | — | |
| 9 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.67% | — | — | |
| 10 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 2.07% | — | — | |
| 11 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | 1.54% | — | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.25% | — | — | |
| 13 | SCCO | Southern Copper CORP | Stock-Materials | 1.11% | — | — | |
| 14 | BMA | Banco Macro Sa-adr | Stock-Other | 1.10% | — | — | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.07% | — | — | |
| 16 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.93% | — | — | |
| 17 | ATHM | Autohome Inc-adr | Stock-Other | 0.92% | — | — | |
| 18 | ✓ | Global Cord Blood Corp | Stock-Other | 0.85% | — | — | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.79% | — | — | |
| 20 | CSAN | Cosan S.A. | Stock-Other | 0.73% | — | — | |
| 21 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.72% | — | — | |
| 22 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.70% | — | — | |
| 23 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.62% | — | — | |
| 24 | HTHT | H World Group Ltd-adr | Stock-Other | 0.58% | — | — | |
| 25 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.49% | — | — | |
| 26 | CPA | Copa Holdings, S.A. | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RHLD | Resolute Holdings Management, Inc. | +4.7% | — | Unchanged |
| 2 | IRT | Independence Realty Trust, Inc. | +0.7% | — | Unchanged |
| 3 | TEO | Telecom Argentina Sa-sp Adr | +0.7% | +32.98% | Add |
| 4 | FMX | Fomento Economico Mex-sp Adr | +0.2% | — | Unchanged |
| 5 | IRSUSD | Irsa -sp Adr | +0.1% | +10.06% | Add |
| 6 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.1% | — | Unchanged |
| 7 | MELI | Mercadolibre INC | +0.1% | — | Unchanged |
| 8 | SQM | Quimica Y Minera Chil-sp Adr | -0.1% | — | Unchanged |
| 9 | CPA | Copa Holdings, S.A. | -0.1% | — | Unchanged |
| 10 | VNET | Vnet Group Inc-adr | -0.1% | — | Unchanged |
| 11 | QIW | Qiwi Plc-sponsored Adr | -0.1% | — | Unchanged |
| 12 | CSAN | Cosan S.A. | -0.2% | — | Unchanged |
| 13 | SCCO | Southern Copper CORP | -0.2% | — | Unchanged |
| 14 | ✓ | Coastway Bancorp INC | -0.2% | — | Unchanged |
| 15 | HTHT | H World Group Ltd-adr | -0.2% | — | Unchanged |
| 16 | BAP | Credicorp Ltd. | -0.2% | — | Unchanged |
| 17 | BABA | Alibaba Group Holding-sp Adr | -0.3% | — | Unchanged |
| 18 | EDU | New Oriental Education & Technology Group Inc. | -0.3% | — | Unchanged |
| 19 | CTRPUSD | Ctrip.com International-adr | -0.3% | — | Unchanged |
| 20 | ATHM | Autohome Inc-adr | -0.4% | — | Unchanged |
| 21 | ✓ | Global Cord Blood Corp | -0.4% | — | Unchanged |
| 22 | CIBEUR | Bancolombia S.a.-spons Adr | -0.5% | — | Unchanged |
| 23 | JD | Jd.com Inc-adr | -0.5% | — | Unchanged |
| 24 | BMA | Banco Macro Sa-adr | -0.6% | — | Unchanged |
| 25 | SFUNUSD | Fang Holdings LTD - Adr | -0.9% | — | Unchanged |
| 26 | BSM | Black Stone Minerals LP | -0.9% | — | Unchanged |
| 27 | PSMT | Pricesmart INC | — | EXIT | Sold out |