CIK: 0001608126
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | Stock-Financials | 22.81% | — | — | |
| 2 | MTW | The Manitowoc Company, Inc. | Stock-Other | 20.74% | — | +52.76% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 19.31% | — | — | |
| 4 | AR | Antero Resources CORP | Stock-Energy | 12.87% | — | — | |
| 5 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 11.17% | — | -20.41% | |
| 6 | IRSUSD | Irsa -sp Adr | Stock-Other | 5.98% | — | +38.53% | |
| 7 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 4.65% | — | — | |
| 8 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 1.84% | — | +19.87% | |
| 9 | ARDX | Ardelyx INC | Stock-Other | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTW | The Manitowoc Company, Inc. | +3.5% | +52.76% | Add |
| 2 | IRSUSD | Irsa -sp Adr | +0.5% | +38.53% | Add |
| 3 | ARDX | Ardelyx INC | 0% | — | Unchanged |
| 4 | CRESY | Cresud S.a.-spons Adr | 0% | +19.87% | Add |
| 5 | ALLY | Ally Financial INC | -1.9% | — | Unchanged |
| 6 | ✓ | Keryx Biopharmaceuticals | -2.2% | — | Unchanged |
| 7 | YPF | Ypf S.a.-sponsored Adr | -5.1% | -20.41% | Trim |
| 8 | LNG | Cheniere Energy INC | -5.7% | — | Unchanged |
| 9 | AR | Antero Resources CORP | — | NEW | New buy |
| 10 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |