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 | 55.17% | — | — | |
| 2 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 24.95% | — | +185.64% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 13.27% | — | +9.67% | |
| 4 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 6.37% | — | — | |
| 5 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBR-A | Petroleo Brasil-sp Pref Adr | +13% | +185.64% | Add |
| 2 | CSAN | Cosan S.A. | +0.5% | — | Unchanged |
| 3 | IBN | Icici Bank Ltd-spon Adr | -3.1% | +9.67% | Add |
| 4 | VALE | Vale S.A. | — | EXIT | Sold out |
| 5 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 6 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 7 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |