CIK: 0001674114
Total reported value
$4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 40.73% | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 29.31% | — | -16.27% | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 13.80% | — | — | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 9.14% | — | +44300.00% | |
| 5 | EWW | Ishares Msci Mexico ETF | ETF-Other | 4.04% | — | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.17% | — | — | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.26% | — | — | |
| 8 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.13% | — | — | |
| 9 | BMA | Banco Macro Sa-adr | Stock-Other | 0.10% | — | — | |
| 10 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.09% | — | — | |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.09% | — | — | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.09% | — | — | |
| 13 | WB | Weibo Corp-spon Adr | Stock-Other | 0.04% | — | — | |
| 14 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | +9.1% | +44300.00% | Add |
| 2 | EWW | Ishares Msci Mexico ETF | -5.2% | — | Unchanged |
| 3 | EEM | Ishares Msci Emerging Market | -50.9% | -16.27% | Trim |
| 4 | AAPL | Apple INC | — | NEW | New buy |
| 5 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 6 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 7 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 9 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 10 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 11 | TGS | Transportador Gas-adr Sp B | — | NEW | New buy |
| 12 | BMA | Banco Macro Sa-adr | — | NEW | New buy |
| 13 | PAM | Pampa Energia Sa-spon Adr | — | NEW | New buy |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 15 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 16 | WB | Weibo Corp-spon Adr | — | NEW | New buy |
| 17 | SUPV | Grupo Supervielle Sa-sp Adr | — | NEW | New buy |