CIK: 0001496859
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale Sa-sp Adr | Stock-Materials | 31.88% | — | — | |
| 2 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 31.27% | — | — | |
| 3 | FCX | Freeport-mcmoran INC | Stock-Materials | 26.14% | — | — | |
| 4 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 10.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | — | EXIT | Sold out |
| 2 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 3 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 4 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 5 | BGT | Blackrock Fltng Rt INC Tr | — | NEW | New buy |