CIK: 0001724140
Total reported value
$948.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 31.83% | -4.87% | EXIT | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 17.38% | — | — | |
| 3 | EQX | Equinox Gold CORP | Stock-Other | 5.46% | +3.39% | +26.83% | |
| 4 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 5.43% | +2.18% | NEW | |
| 5 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 4.95% | +2.12% | -20.16% | |
| 6 | B | Barrick Mining CORP | Stock-Materials | 4.26% | -0.50% | — | |
| 7 | NEM | Newmont CORP | Stock-Materials | 4.17% | +0.35% | +37.42% | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.54% | -1.92% | EXIT | |
| 9 | AR | Antero Resources CORP | Stock-Energy | 3.39% | +0.31% | +103.51% | |
| 10 | EQT | Eqt CORP | Stock-Energy | 3.24% | +0.36% | +79.46% | |
| 11 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 3.03% | +2.33% | NEW | |
| 12 | GPOR | Gulfport Energy CORP | Stock-Other | 2.80% | +2.49% | +65.67% | |
| 13 | NU | Nu Holdings Ltd. | Stock-Financials | 2.77% | +1.97% | NEW | |
| 14 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.51% | +0.61% | -26.01% | |
| 15 | BMA | Banco Macro Sa-adr | Stock-Other | 2.46% | — | -4.84% | |
| 16 | VIST | Vista Energy Sab De Cv | Stock-Other | 2.10% | +1.57% | -11.53% | |
| 17 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.68% | — | -4.14% |