CIK: 0001664017
Total reported value
$267.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 42.10% | -39.55% | EXIT | |
| 2 | HES | Hess CORP | Stock-Other | 15.17% | — | -52.82% | |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 10.55% | +15.84% | — | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 7.38% | +1.81% | — | |
| 5 | AQN | Algonquin Power & Utilities | Stock-Other | 7.05% | -6.73% | — | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 7.01% | — | — | |
| 7 | NXE | Nexgen Energy LTD | Stock-Other | 4.13% | +3.11% | — | |
| 8 | VAL | Valaris Limited | Stock-Energy | 2.42% | +4.72% | — | |
| 9 | NE | Noble Corporation plc | Stock-Energy | 2.33% | +7.02% | — | |
| 10 | SDRL | Seadrill Limited | Stock-Other | 1.88% | +8.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HES | Hess CORP | -14.3% | -52.82% | Trim |
| 2 | IAUUSD | Ishares Gold Trust | — | EXIT | Sold out |
| 3 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 4 | CCK | Crown Holdings INC | — | EXIT | Sold out |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| 6 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 7 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 8 | AQN | Algonquin Power & Utilities | — | NEW | New buy |
| 9 | DG | Dollar General CORP | — | NEW | New buy |
| 10 | NXE | Nexgen Energy LTD | — | NEW | New buy |
| 11 | VAL | Valaris Limited | — | NEW | New buy |
| 12 | NE | Noble Corporation plc | — | NEW | New buy |
| 13 | SDRL | Seadrill Limited | — | NEW | New buy |