CIK: 0001674114
Total reported value
$4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 68.03% | — | -67.11% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 17.14% | — | — | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 14.83% | — | +3037.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | +45.2% | -67.11% | Trim |
| 2 | PBR | Petroleo Brasileiro-spon Adr | +14.8% | +3037.25% | Add |
| 3 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 4 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 5 | AMZN | Amazon.com INC | — | NEW | New buy |