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 | 14.94% | — | — | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 12.92% | +0.61% | +59.25% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 10.61% | -0.24% | -3.89% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.80% | — | — | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 9.74% | +1.97% | NEW | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.70% | +3.96% | NEW | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 6.31% | +0.08% | -47.85% | |
| 8 | SHEL | Shell Plc-adr | Stock-Energy | 6.10% | — | -65.28% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 5.55% | — | — | |
| 10 | BBD | Banco Bradesco-adr | Stock-Other | 4.99% | — | -3.88% | |
| 11 | USX1 | United States Steel CORP | Stock-Other | 4.55% | — | -36.46% | |
| 12 | VFC | Vf CORP | Stock-Consumer Disc | 2.52% | — | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.26% | -4.87% | EXIT |