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 | 79.83% | — | — | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 15.30% | — | — | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.89% | — | — | |
| 4 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.40% | — | — | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSAN | Cosan S.A. | -33% | — | Unchanged |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 3 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 4 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 5 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 6 | LEN | Lennar Corp-a | — | NEW | New buy |