CIK: 0001461201
Total reported value
$279.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Freeport-McMoRan Inc. | Stock-Other | 32.87% | — | -0.14% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 18.46% | — | -0.02% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 16.30% | +4.65% | NEW | |
| 4 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 12.62% | — | -0.73% | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 7.95% | — | -0.14% | |
| 6 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 7.46% | — | -93.09% | |
| 7 | ✓ | Anglo American PLC | Stock-Other | 4.30% | — | -0.02% | |
| 8 | BBD | Banco Bradesco-adr | Stock-Other | 0.04% | — | -2.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | +3.2% | -0.02% | Trim |
| 2 | POT1EUR | Potash CORP Of Saskatchewan | +2.2% | -0.73% | Trim |
| 3 | ✓ | Anglo American PLC | +1% | -0.02% | Trim |
| 4 | ABX | Barrick Gold CORP | +0.8% | -0.14% | Trim |
| 5 | BBD | Banco Bradesco-adr | 0% | -2.01% | Trim |
| 6 | ✓ | Freeport-McMoRan Inc. | -1.1% | -0.14% | Trim |
| 7 | RDS-A | Shell Plc-spon Adr-a | -15.8% | -93.09% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 9 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |