CIK: 0001608126
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 32.74% | — | +32.88% | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 23.25% | — | +2.92% | |
| 3 | ALLY | Ally Financial INC | Stock-Financials | 22.85% | — | +3.57% | |
| 4 | FTR 11.125 06-29-18 A | Frontier Communications | Stock-Other | 9.03% | — | — | |
| 5 | IRSUSD | Irsa -sp Adr | Stock-Other | 8.98% | — | +3.14% | |
| 6 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 3.14% | — | +3.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | +7.4% | +32.88% | Add |
| 2 | CRESY | Cresud S.a.-spons Adr | -0.5% | +3.27% | Add |
| 3 | IRSUSD | Irsa -sp Adr | -0.9% | +3.14% | Add |
| 4 | LNG | Cheniere Energy INC | -6.7% | +2.92% | Add |
| 5 | ALLY | Ally Financial INC | -8.4% | +3.57% | Add |
| 6 | FTR 11.125 06-29-18 A | Frontier Communications | — | NEW | New buy |