CIK: 0001514542
Total reported value
$83.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Veon LTD | Stock-Other | 88.05% | -1.31% | — | |
| 2 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 11.95% | +1.31% | -5.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBTGBP | Mobile Telesystems-sp Adr | -86.9% | -5.88% | Trim |
| 2 | ✓ | Veon LTD | — | NEW | New buy |
| 3 | MHSE | Mechel-pref Spon Adr | — | EXIT | Sold out |
| 4 | ✓ | Vimpelcom LTD | — | EXIT | Sold out |