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 | 37.09% | — | -65.56% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 27.25% | — | -21.49% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 9.59% | — | — | |
| 4 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 9.42% | — | — | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 4.95% | — | -86.89% | |
| 6 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 3.01% | — | — | |
| 7 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 1.96% | — | — | |
| 8 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.93% | — | -72.47% | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | 1.91% | — | — | |
| 10 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 1.90% | — | — | |
| 11 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 1.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +10.9% | -21.49% | Trim |
| 2 | EWZ | Ishares Msci Brazil ETF | -1.7% | -72.47% | Trim |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | -10.3% | -86.89% | Trim |
| 4 | CSAN | Cosan S.A. | -19.6% | -65.56% | Trim |
| 5 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 6 | PKX | Posco Holdings INC -spon Adr | — | NEW | New buy |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 8 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 9 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 10 | RSX1USD | Vaneck Vectors Russia ETF | — | NEW | New buy |
| 11 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 12 | EIDO | Ishares Msci Indonesia ETF | — | NEW | New buy |
| 13 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 14 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |