CIK: 0001514542
Total reported value
$83.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 65.07% | +1.31% | — | |
| 2 | ✓ | Vimpelcom LTD | Stock-Other | 33.91% | — | -84.06% | |
| 3 | MHSE | Mechel-pref Spon Adr | Stock-Other | 1.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MHSE | Mechel-pref Spon Adr | — | — | Unchanged |
| 2 | ✓ | Vimpelcom LTD | -65.1% | -84.06% | Trim |
| 3 | MBTGBP | Mobile Telesystems-sp Adr | — | NEW | New buy |