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 | 28.05% | — | — | |
| 2 | MTW | The Manitowoc Company, Inc. | Stock-Other | 21.54% | — | +0.27% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 18.35% | — | +0.63% | |
| 4 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 12.92% | — | +53.87% | |
| 5 | AR | Antero Resources CORP | Stock-Energy | 10.74% | — | — | |
| 6 | IRSUSD | Irsa -sp Adr | Stock-Other | 6.55% | — | — | |
| 7 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 1.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | +5.2% | — | Unchanged |
| 2 | YPF | Ypf S.a.-sponsored Adr | +1.8% | +53.87% | Add |
| 3 | MTW | The Manitowoc Company, Inc. | +0.8% | +0.27% | Add |
| 4 | IRSUSD | Irsa -sp Adr | +0.6% | — | Unchanged |
| 5 | CRESY | Cresud S.a.-spons Adr | 0% | — | Unchanged |
| 6 | LNG | Cheniere Energy INC | -1% | +0.63% | Add |
| 7 | AR | Antero Resources CORP | -2.1% | — | Unchanged |
| 8 | ✓ | Keryx Biopharmaceuticals | — | EXIT | Sold out |
| 9 | ARDX | Ardelyx INC | — | EXIT | Sold out |