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 | 54.72% | — | — | |
| 2 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 16.40% | — | +197.41% | |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 11.97% | — | — | |
| 4 | VALE | Vale S.A. | Stock-Materials | 9.72% | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | +12.6% | +197.41% | Add |
| 2 | CSAN | Cosan S.A. | -9.8% | — | Unchanged |
| 3 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 4 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| 6 | VALE | Vale S.A. | — | NEW | New buy |
| 7 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 8 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 9 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | Sold out |
| 10 | VIV1USD | Telefonica Brasil-adr Pref | — | EXIT | Sold out |
| 11 | KMB | Kimberly-Clark Corporation | — | EXIT | Sold out |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |