CIK: 0001558313
Total reported value
$40.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale Sa-sp Adr | Stock-Materials | 14.77% | — | — | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 10.97% | — | +145.54% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 10.32% | — | -77.18% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 8.33% | — | — | |
| 5 | SH1USD | Proshares Short S&p500 | ETF-Other | 8.06% | — | — | |
| 6 | ✓ | Despegar.com CORP | Stock-Other | 7.68% | — | +14.01% | |
| 7 | FCX | Freeport-mcmoran INC | Stock-Materials | 7.53% | — | -83.86% | |
| 8 | ✓ | Adecoagro SA | Stock-Other | 7.45% | — | — | |
| 9 | GRAB | Grab Holdings Limited | Stock-Tech | 6.49% | — | — | |
| 10 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 6.43% | — | +1455.35% | |
| 11 | STNE | StoneCo Ltd. | Stock-Other | 6.39% | — | — | |
| 12 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 3.19% | — | — | |
| 13 | HEPS | D-market Electronic Serv-adr | Stock-Other | 2.01% | — | — | |
| 14 | CGAU | Centerra Gold INC | Stock-Other | 0.39% | — | — |