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 | 38.48% | — | — | |
| 2 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 28.94% | — | +27.78% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 19.19% | — | — | |
| 4 | IRSUSD | Irsa -sp Adr | Stock-Other | 10.07% | — | — | |
| 5 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 3.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | +7.1% | +27.78% | Add |
| 2 | IRSUSD | Irsa -sp Adr | +1% | — | Unchanged |
| 3 | CRESY | Cresud S.a.-spons Adr | -0.7% | — | Unchanged |
| 4 | ALLY | Ally Financial INC | -3.5% | — | Unchanged |
| 5 | LNG | Cheniere Energy INC | -4% | — | Unchanged |