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 | 51.19% | — | — | |
| 2 | GPRK | GeoPark Limited | Stock-Other | 14.98% | — | — | |
| 3 | VALE | Vale Sa-sp Adr | Stock-Materials | 10.44% | — | +39.53% | |
| 4 | GGB | Gerdau SA -spon Adr | Stock-Other | 6.23% | — | — | |
| 5 | FTI | TechnipFMC plc | Stock-Energy | 3.48% | — | — | |
| 6 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 2.62% | — | -11.12% | |
| 7 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 2.43% | — | — | |
| 8 | TDW | Tidewater INC | Stock-Energy | 1.91% | — | — | |
| 9 | RIG | Transocean Ltd. | Stock-Energy | 1.84% | — | — | |
| 10 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.33% | — | — | |
| 11 | BMA | Banco Macro Sa-adr | Stock-Other | 1.06% | — | — | |
| 12 | TGS | Transportador Gas-adr Sp B | Stock-Other | 1.01% | — | — | |
| 13 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.86% | — | — | |
| 14 | VAL | Valaris Limited | Stock-Energy | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +10.5% | — | Unchanged |
| 2 | VALE | Vale Sa-sp Adr | +3.8% | +39.53% | Add |
| 3 | GPRK | GeoPark Limited | +3.6% | — | Unchanged |
| 4 | FTI | TechnipFMC plc | +0.7% | — | Unchanged |
| 5 | GGB | Gerdau SA -spon Adr | +0.4% | — | Unchanged |
| 6 | BHC | Bausch Health Cos INC | +0.2% | — | Unchanged |
| 7 | CCU | Cia Cervecerias Uni-spon Adr | +0.1% | — | Unchanged |
| 8 | RIG | Transocean Ltd. | -0.2% | — | Unchanged |
| 9 | TGS | Transportador Gas-adr Sp B | -0.3% | — | Unchanged |
| 10 | TDW | Tidewater INC | -0.3% | — | Unchanged |
| 11 | PAM | Pampa Energia Sa-spon Adr | -0.4% | — | Unchanged |
| 12 | BMA | Banco Macro Sa-adr | -1.2% | — | Unchanged |
| 13 | YPF | Ypf S.a.-sponsored Adr | -1.8% | -11.12% | Trim |
| 14 | CSAN | Cosan S.A. | — | EXIT | Sold out |
| 15 | P5Y | Brf Sa-adr | — | EXIT | Sold out |
| 16 | GREKUSD | Global X Msci Greece ETF | — | EXIT | Sold out |
| 17 | VAL | Valaris Limited | — | NEW | New buy |