CIK: 0001523705
Total reported value
$77.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSAN | Cosan S.A. | Stock-Other | 97.75% | — | — | |
| 2 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSAN | Cosan S.A. | +0.8% | — | Unchanged |
| 2 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 3 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |