CIK: 0001461201
Total reported value
$279.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 40.14% | -3.38% | +130.47% | |
| 2 | ✓ | Freeport-McMoRan Inc. | Stock-Other | 21.74% | — | -0.10% | |
| 3 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 17.18% | -0.39% | +96.52% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 12.49% | — | -0.10% | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 5.56% | — | -0.10% | |
| 6 | ✓ | Anglo American PLC | Stock-Other | 2.88% | — | — | |
| 7 | BBD | Banco Bradesco-adr | Stock-Other | 0.02% | — | -11.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | +17% | +130.47% | Add |
| 2 | CIBEUR | Bancolombia S.a.-spons Adr | +3.8% | +96.52% | Add |
| 3 | BBD | Banco Bradesco-adr | 0% | -11.59% | Trim |
| 4 | ABX | Barrick Gold CORP | -1.3% | -0.10% | Trim |
| 5 | ✓ | Anglo American PLC | -1.6% | — | Unchanged |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | -6% | -0.10% | Trim |
| 7 | ✓ | Freeport-McMoRan Inc. | -11.9% | -0.10% | Trim |