CIK: 0001548836
Total reported value
$6.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 40.67% | — | +345.78% | |
| 2 | GPRK | GeoPark Limited | Stock-Other | 11.42% | — | — | |
| 3 | CSAN | Cosan S.A. | Stock-Other | 9.73% | — | -17.76% | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 6.62% | — | +52.67% | |
| 5 | GGB | Gerdau SA -spon Adr | Stock-Other | 5.82% | — | +36.98% | |
| 6 | P5Y | Brf Sa-adr | Stock-Other | 5.44% | — | -68.38% | |
| 7 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 4.39% | — | -65.33% | |
| 8 | FTI | TechnipFMC plc | Stock-Energy | 2.83% | — | -71.99% | |
| 9 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 2.35% | — | — | |
| 10 | TDW | Tidewater INC | Stock-Energy | 2.24% | — | — | |
| 11 | BMA | Banco Macro Sa-adr | Stock-Other | 2.24% | — | — | |
| 12 | RIG | Transocean Ltd. | Stock-Energy | 1.99% | — | -22.42% | |
| 13 | TGS | Transportador Gas-adr Sp B | Stock-Other | 1.30% | — | — | |
| 14 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 1.30% | — | — | |
| 15 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.16% | — | — | |
| 16 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +35.9% | +345.78% | Add |
| 2 | GPRK | GeoPark Limited | +5.9% | — | Unchanged |
| 3 | VALE | Vale Sa-sp Adr | +4.4% | +52.67% | Add |
| 4 | CSAN | Cosan S.A. | +4.4% | -17.76% | Trim |
| 5 | GGB | Gerdau SA -spon Adr | +3.6% | +36.98% | Add |
| 6 | BMA | Banco Macro Sa-adr | +1.5% | — | Unchanged |
| 7 | TDW | Tidewater INC | +1.1% | — | Unchanged |
| 8 | CCU | Cia Cervecerias Uni-spon Adr | +1.1% | — | Unchanged |
| 9 | PAM | Pampa Energia Sa-spon Adr | +0.8% | — | Unchanged |
| 10 | BHC | Bausch Health Cos INC | +0.6% | — | Unchanged |
| 11 | GREKUSD | Global X Msci Greece ETF | +0.3% | — | Unchanged |
| 12 | RIG | Transocean Ltd. | 0% | -22.42% | Trim |
| 13 | FTI | TechnipFMC plc | -0.4% | -71.99% | Trim |
| 14 | YPF | Ypf S.a.-sponsored Adr | -0.7% | -65.33% | Trim |
| 15 | P5Y | Brf Sa-adr | -1.4% | -68.38% | Trim |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 18 | VAL | Valaris Limited | — | EXIT | Sold out |
| 19 | TGS | Transportador Gas-adr Sp B | — | NEW | New buy |