CIK: 0001724140
Total reported value
$948.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 23.50% | — | — | |
| 2 | MOS | Mosaic Co/the | Stock-Materials | 16.78% | — | -29.13% | |
| 3 | SHEL | Shell Plc-adr | Stock-Energy | 14.21% | — | -0.41% | |
| 4 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 13.05% | +0.61% | +21.29% | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 12.60% | — | -47.78% | |
| 6 | ✓ | Stock-Other | 10.58% | — | — | ||
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.44% | -0.24% | -0.38% | |
| 8 | ✓ | Adecoagro SA | Stock-Other | 0.83% | — | — |