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 | 24.63% | -3.38% | +24.70% | |
| 2 | SLB | Slb LTD | Stock-Energy | 17.97% | -1.12% | — | |
| 3 | ✓ | Alibaba Group Holding Limited | Stock-Other | 17.88% | +0.27% | — | |
| 4 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 14.22% | -1.12% | — | |
| 5 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 10.11% | -0.39% | +24.06% | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 6.50% | — | — | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 5.20% | — | +9.90% | |
| 8 | ✓ | Grupo Aval Acciones y Valores S.A. | Stock-Other | 1.75% | -0.21% | — | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 1.73% | — | -0.19% | |
| 10 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | +1.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBD | Banco Bradesco-adr | 0% | +1.36% | Add |
| 2 | ABX | Barrick Gold CORP | -3.8% | -0.19% | Trim |
| 3 | CIBEUR | Bancolombia S.a.-spons Adr | -7.1% | +24.06% | Add |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | -7.3% | +9.90% | Add |
| 5 | LVS | Las Vegas Sands CORP | -15.5% | +24.70% | Add |
| 6 | SLB | Slb LTD | — | NEW | New buy |
| 7 | ✓ | Alibaba Group Holding Limited | — | NEW | New buy |
| 8 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 9 | ✓ | Freeport-McMoRan Inc. | — | EXIT | Sold out |
| 10 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 11 | ✓ | Grupo Aval Acciones y Valores S.A. | — | NEW | New buy |
| 12 | ✓ | Anglo American PLC | — | EXIT | Sold out |