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 | 24.53% | — | — | |
| 2 | AABAUSD | Altaba INC | Stock-Other | 21.70% | — | — | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 19.90% | — | — | |
| 4 | ALLY | Ally Financial INC | Stock-Financials | 19.52% | — | — | |
| 5 | IRSUSD | Irsa -sp Adr | Stock-Other | 7.34% | — | — | |
| 6 | FTR 11.125 06-29-18 A | Frontier Communications | Stock-Other | 4.48% | — | — | |
| 7 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 2.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRESY | Cresud S.a.-spons Adr | -0.6% | — | Unchanged |
| 2 | IRSUSD | Irsa -sp Adr | -1.6% | — | Unchanged |
| 3 | ALLY | Ally Financial INC | -3.3% | — | Unchanged |
| 4 | LNG | Cheniere Energy INC | -3.4% | — | Unchanged |
| 5 | FTR 11.125 06-29-18 A | Frontier Communications | -4.6% | — | Unchanged |
| 6 | YPF | Ypf S.a.-sponsored Adr | -8.2% | — | Unchanged |
| 7 | AABAUSD | Altaba INC | — | NEW | New buy |