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 | 39.58% | — | — | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 29.77% | — | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 11.26% | — | -69.72% | |
| 4 | CSAN | Cosan S.A. | Stock-Other | 4.75% | — | — | |
| 5 | P5Y | Brf Sa-adr | Stock-Other | 4.30% | — | -1.17% | |
| 6 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.99% | — | — | |
| 7 | GPRK | GeoPark Limited | Stock-Other | 1.83% | — | +136.57% | |
| 8 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.82% | — | +38.03% | |
| 9 | RIG | Transocean Ltd. | Stock-Energy | 0.80% | — | +30.81% | |
| 10 | FTI | TechnipFMC plc | Stock-Energy | 0.79% | — | +66.35% | |
| 11 | TDW | Tidewater INC | Stock-Energy | 0.68% | — | +38.88% | |
| 12 | VAL | Valaris Limited | Stock-Energy | 0.52% | — | +48.95% | |
| 13 | BMA | Banco Macro Sa-adr | Stock-Other | 0.51% | — | — | |
| 14 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.50% | — | — | |
| 15 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.44% | — | -18.31% | |
| 16 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.32% | — | — | |
| 17 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSAN | Cosan S.A. | +1.1% | — | Unchanged |
| 2 | GPRK | GeoPark Limited | +0.7% | +136.57% | Add |
| 3 | P5Y | Brf Sa-adr | 0% | -1.17% | Trim |
| 4 | BMA | Banco Macro Sa-adr | 0% | — | Unchanged |
| 5 | FTI | TechnipFMC plc | 0% | +66.35% | Add |
| 6 | TGS | Transportador Gas-adr Sp B | 0% | — | Unchanged |
| 7 | GREKUSD | Global X Msci Greece ETF | 0% | — | Unchanged |
| 8 | PAM | Pampa Energia Sa-spon Adr | -0.1% | -18.31% | Trim |
| 9 | BHC | Bausch Health Cos INC | -0.1% | — | Unchanged |
| 10 | TDW | Tidewater INC | -0.1% | +38.88% | Add |
| 11 | CX | Cemex Sab-spons Adr Part Cer | -0.1% | +38.03% | Add |
| 12 | VAL | Valaris Limited | -0.3% | +48.95% | Add |
| 13 | RIG | Transocean Ltd. | -0.5% | +30.81% | Add |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | -2.1% | — | Unchanged |
| 15 | EEM | Ishares Msci Emerging Market | -30.2% | -69.72% | Trim |
| 16 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 17 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |