CIK: 0001674114
Total reported value
$4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 64.85% | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 16.39% | — | -72.42% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 10.42% | — | — | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 5.22% | — | — | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.04% | — | — | |
| 6 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.62% | — | +72.17% | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRSUSD | Irsa -sp Adr | +0.2% | +72.17% | Add |
| 2 | EEM | Ishares Msci Emerging Market | -64.7% | -72.42% | Trim |
| 3 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 4 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 5 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 6 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 8 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |