CIK: 0001724140
Total reported value
$948.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 29.88% | -0.24% | +165.36% | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 21.09% | +0.61% | +21.97% | |
| 3 | ✓ | Stock-Other | 16.93% | — | +13.77% | ||
| 4 | SHEL | Shell Plc-adr | Stock-Energy | 15.35% | — | -22.16% | |
| 5 | MOS | Mosaic Co/the | Stock-Materials | 15.32% | — | -36.40% | |
| 6 | ✓ | Adecoagro SA | Stock-Other | 1.11% | — | — | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.32% | — | — |