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 | 38.62% | — | -37.84% | |
| 2 | GPRK | GeoPark Limited | Stock-Other | 15.80% | — | -20.53% | |
| 3 | VALE | Vale Sa-sp Adr | Stock-Materials | 13.25% | — | — | |
| 4 | GGB | Gerdau SA -spon Adr | Stock-Other | 10.72% | — | — | |
| 5 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 3.62% | — | — | |
| 6 | FTI | TechnipFMC plc | Stock-Energy | 3.42% | — | — | |
| 7 | RIG | Transocean Ltd. | Stock-Energy | 3.13% | — | — | |
| 8 | TDW | Tidewater INC | Stock-Energy | 2.69% | — | — | |
| 9 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 2.30% | — | — | |
| 10 | BHC | Bausch Health Cos INC | Stock-Healthcare | 2.01% | — | — | |
| 11 | BMA | Banco Macro Sa-adr | Stock-Other | 1.63% | — | — | |
| 12 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.98% | — | +3.85% | |
| 13 | VAL | Valaris Limited | Stock-Energy | 0.93% | — | — | |
| 14 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GGB | Gerdau SA -spon Adr | +4.5% | — | Unchanged |
| 2 | VALE | Vale Sa-sp Adr | +2.8% | — | Unchanged |
| 3 | RIG | Transocean Ltd. | +1.3% | — | Unchanged |
| 4 | YPF | Ypf S.a.-sponsored Adr | +1% | — | Unchanged |
| 5 | GPRK | GeoPark Limited | +0.8% | -20.53% | Trim |
| 6 | TDW | Tidewater INC | +0.8% | — | Unchanged |
| 7 | BHC | Bausch Health Cos INC | +0.7% | — | Unchanged |
| 8 | BMA | Banco Macro Sa-adr | +0.6% | — | Unchanged |
| 9 | VAL | Valaris Limited | +0.3% | — | Unchanged |
| 10 | PAM | Pampa Energia Sa-spon Adr | 0% | — | Unchanged |
| 11 | TGS | Transportador Gas-adr Sp B | 0% | +3.85% | Add |
| 12 | FTI | TechnipFMC plc | -0.1% | — | Unchanged |
| 13 | CCU | Cia Cervecerias Uni-spon Adr | -0.1% | — | Unchanged |
| 14 | EEM | Ishares Msci Emerging Market | -12.6% | -37.84% | Trim |