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 | 30.24% | — | — | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 29.82% | — | — | |
| 3 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 26.45% | — | — | |
| 4 | IRSUSD | Irsa -sp Adr | Stock-Other | 9.65% | — | — | |
| 5 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 3.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +1.8% | — | Unchanged |
| 2 | ALLY | Ally Financial INC | +1.3% | — | Unchanged |
| 3 | CRESY | Cresud S.a.-spons Adr | +0.5% | — | Unchanged |
| 4 | IRSUSD | Irsa -sp Adr | +0.3% | — | Unchanged |
| 5 | YPF | Ypf S.a.-sponsored Adr | -4% | — | Unchanged |