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 | 41.96% | — | — | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 23.14% | — | — | |
| 3 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 21.81% | — | — | |
| 4 | IRSUSD | Irsa -sp Adr | Stock-Other | 9.06% | — | — | |
| 5 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 4.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | +13.9% | — | Unchanged |
| 2 | YPF | Ypf S.a.-sponsored Adr | +8.9% | — | Unchanged |
| 3 | LNG | Cheniere Energy INC | +4.8% | — | Unchanged |
| 4 | IRSUSD | Irsa -sp Adr | +2.5% | — | Unchanged |
| 5 | CRESY | Cresud S.a.-spons Adr | +2.2% | — | Unchanged |
| 6 | MTW | The Manitowoc Company, Inc. | — | EXIT | Sold out |
| 7 | AR | Antero Resources CORP | — | EXIT | Sold out |