CIK: 0001461201
Total reported value
$279.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Freeport-McMoRan Inc. | Stock-Other | 33.68% | — | -0.30% | |
| 2 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 23.11% | -3.38% | — | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 18.46% | — | -1.34% | |
| 4 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 13.36% | -0.39% | — | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 6.86% | — | -1.37% | |
| 6 | ✓ | Anglo American PLC | Stock-Other | 4.50% | — | -2.17% | |
| 7 | BBD | Banco Bradesco-adr | Stock-Other | 0.03% | — | -34.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | +0.5% | -1.34% | Trim |
| 2 | BBD | Banco Bradesco-adr | 0% | -34.26% | Trim |
| 3 | ✓ | Anglo American PLC | -0.5% | -2.17% | Trim |
| 4 | ABX | Barrick Gold CORP | -1.7% | -1.37% | Trim |
| 5 | ✓ | Freeport-McMoRan Inc. | -8.9% | -0.30% | Trim |
| 6 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 7 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 8 | CIBEUR | Bancolombia S.a.-spons Adr | — | NEW | New buy |
| 9 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |