CIK: 0001461201
Total reported value
$279.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Freeport-McMoRan Inc. | Stock-Other | 35.61% | — | -0.17% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 17.10% | +4.65% | NEW | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 13.99% | — | -20.38% | |
| 4 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 12.93% | — | -0.59% | |
| 5 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 8.27% | — | — | |
| 6 | ABX | Barrick Gold CORP | Stock-Financials | 8.01% | — | -0.16% | |
| 7 | ✓ | Anglo American PLC | Stock-Other | 4.06% | — | — | |
| 8 | BBD | Banco Bradesco-adr | Stock-Other | 0.04% | — | -4.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Freeport-McMoRan Inc. | +2.7% | -0.17% | Trim |
| 2 | RDS-A | Shell Plc-spon Adr-a | +0.8% | — | Unchanged |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -0.16% | Trim |
| 4 | POT1EUR | Potash CORP Of Saskatchewan | +0.3% | -0.59% | Trim |
| 5 | ABX | Barrick Gold CORP | +0.1% | -0.16% | Trim |
| 6 | BBD | Banco Bradesco-adr | — | -4.03% | Trim |
| 7 | ✓ | Anglo American PLC | -0.2% | — | Unchanged |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | -4.5% | -20.38% | Trim |