CIK: 0001461201
Total reported value
$279.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Freeport-McMoRan Inc. | Stock-Other | 42.57% | — | -0.14% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 17.99% | — | -0.39% | |
| 3 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 15.69% | — | -0.39% | |
| 4 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 10.20% | — | -0.26% | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 8.54% | — | -0.43% | |
| 6 | ✓ | Anglo American PLC | Stock-Other | 4.97% | — | -0.35% | |
| 7 | BBD | Banco Bradesco-adr | Stock-Other | 0.04% | — | -4.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Freeport-McMoRan Inc. | +7% | -0.14% | Trim |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | +4% | -0.39% | Trim |
| 3 | POT1EUR | Potash CORP Of Saskatchewan | +2.8% | -0.39% | Trim |
| 4 | RDS-A | Shell Plc-spon Adr-a | +1.9% | -0.26% | Trim |
| 5 | ✓ | Anglo American PLC | +0.9% | -0.35% | Trim |
| 6 | ABX | Barrick Gold CORP | +0.5% | -0.43% | Trim |
| 7 | BBD | Banco Bradesco-adr | — | -4.03% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |