CIK: 0001548836
Total reported value
$6.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 41.68% | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 41.48% | — | — | |
| 3 | P5Y | Brf Sa-adr | Stock-Other | 4.26% | — | +81.50% | |
| 4 | CSAN | Cosan S.A. | Stock-Other | 3.69% | — | — | |
| 5 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.96% | — | -35.00% | |
| 6 | RIG | Transocean Ltd. | Stock-Energy | 1.25% | — | +258.78% | |
| 7 | GPRK | GeoPark Limited | Stock-Other | 1.16% | — | +204.47% | |
| 8 | VAL | Valaris Limited | Stock-Energy | 0.83% | — | +5.15% | |
| 9 | TDW | Tidewater INC | Stock-Energy | 0.81% | — | +71.60% | |
| 10 | FTI | TechnipFMC plc | Stock-Energy | 0.77% | — | +62.15% | |
| 11 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.54% | — | -21.06% | |
| 12 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.49% | — | -12.25% | |
| 13 | BMA | Banco Macro Sa-adr | Stock-Other | 0.48% | — | — | |
| 14 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.45% | — | — | |
| 15 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | P5Y | Brf Sa-adr | +2.2% | +81.50% | Add |
| 2 | RIG | Transocean Ltd. | +0.9% | +258.78% | Add |
| 3 | GPRK | GeoPark Limited | +0.8% | +204.47% | Add |
| 4 | TDW | Tidewater INC | +0.4% | +71.60% | Add |
| 5 | FTI | TechnipFMC plc | +0.3% | +62.15% | Add |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | — | Unchanged |
| 7 | VAL | Valaris Limited | +0.1% | +5.15% | Add |
| 8 | TGS | Transportador Gas-adr Sp B | 0% | -12.25% | Trim |
| 9 | GREKUSD | Global X Msci Greece ETF | 0% | — | Unchanged |
| 10 | BMA | Banco Macro Sa-adr | -0.2% | — | Unchanged |
| 11 | PAM | Pampa Energia Sa-spon Adr | -0.3% | -21.06% | Trim |
| 12 | CSAN | Cosan S.A. | -0.5% | — | Unchanged |
| 13 | EEM | Ishares Msci Emerging Market | -0.7% | — | Unchanged |
| 14 | CX | Cemex Sab-spons Adr Part Cer | -0.9% | -35.00% | Trim |
| 15 | PAC | Grupo Aeroportuario Pac-adr | — | EXIT | Sold out |
| 16 | VALE | Vale S.A. | — | EXIT | Sold out |
| 17 | TS | Tenaris Sa-adr | — | EXIT | Sold out |
| 18 | BHC | Bausch Health Cos INC | — | NEW | New buy |