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 | 64.50% | — | — | |
| 2 | EWY | Ishares Msci South Korea ETF | ETF-Other | 13.52% | — | +351.01% | |
| 3 | INDA | Ishares Msci India ETF | ETF-Other | 12.57% | — | — | |
| 4 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.79% | — | — | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 2.03% | — | — | |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 1.83% | — | — | |
| 7 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 1.53% | — | — | |
| 8 | KMB | Kimberly-Clark Corporation | Stock-Consumer Staples | 0.16% | — | — | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | +9.4% | +351.01% | Add |
| 2 | CSAN | Cosan S.A. | -23% | — | Unchanged |
| 3 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 4 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 5 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 6 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 7 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 8 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 9 | VIV1USD | Telefonica Brasil-adr Pref | — | NEW | New buy |
| 10 | KMB | Kimberly-Clark Corporation | — | NEW | New buy |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 12 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |