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 | 98.84% | +1.31% | +56.39% | |
| 2 | MHSE | Mechel-pref Spon Adr | Stock-Other | 1.02% | — | — | |
| 3 | ✓ | Vimpelcom LTD | Stock-Other | 0.14% | — | -99.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBTGBP | Mobile Telesystems-sp Adr | +33.8% | +56.39% | Add |
| 2 | MHSE | Mechel-pref Spon Adr | — | — | Unchanged |
| 3 | ✓ | Vimpelcom LTD | -33.8% | -99.50% | Trim |