CIK: 0001461201
Total reported value
$279.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Freeport-McMoRan Inc. | Stock-Other | 33.96% | — | -0.14% | |
| 2 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 23.27% | — | +1361.57% | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 15.24% | — | -0.31% | |
| 4 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 10.46% | — | — | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 7.11% | — | -0.09% | |
| 6 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 6.59% | — | — | |
| 7 | ✓ | Anglo American PLC | Stock-Other | 3.34% | — | -0.08% | |
| 8 | BBD | Banco Bradesco-adr | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDS-A | Shell Plc-spon Adr-a | +17% | +1361.57% | Add |
| 2 | ✓ | Freeport-McMoRan Inc. | +2.8% | -0.14% | Trim |
| 3 | BBD | Banco Bradesco-adr | — | — | Unchanged |
| 4 | ✓ | Anglo American PLC | -0.6% | -0.08% | Trim |
| 5 | ABX | Barrick Gold CORP | -0.8% | -0.09% | Trim |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | -1.4% | -0.31% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 8 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 9 | ✓ | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 10 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |