CIK: 0001178653
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 34.96% | — | — | |
| 2 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 32.71% | — | — | |
| 3 | BMA | Banco Macro Sa-adr | Stock-Other | 32.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 2 | PAM | Pampa Energia Sa-spon Adr | — | NEW | New buy |
| 3 | ✓ | YY Inc | — | EXIT | Sold out |
| 4 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 5 | BMA | Banco Macro Sa-adr | — | NEW | New buy |
| 6 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |