CIK: 0001589176
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 15.04% | — | +2784.75% | |
| 2 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 11.36% | +9.35% | +297.78% | |
| 3 | CSAN | Cosan S.A. | Stock-Other | 8.50% | — | +34.04% | |
| 4 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 6.25% | — | +18.74% | |
| 5 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 5.32% | — | — | |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 5.29% | — | — | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 5.26% | — | — | |
| 8 | EWW | Ishares Msci Mexico ETF | ETF-Other | 4.77% | — | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 3.34% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | — | +112.37% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.74% | — | +261.94% | |
| 12 | FLR | Fluor CORP | Stock-Industrials | 2.70% | — | — | |
| 13 | ✓ | Petrobras Argentina S A | Stock-Other | 2.52% | — | +214.36% | |
| 14 | ✓ | Google INC Class C | Stock-Other | 2.16% | — | — | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 1.89% | — | +34.00% | |
| 16 | ✓ | Oi S.a. Spn Adr New Added | Stock-Other | 1.87% | — | — | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.82% | — | — | |
| 18 | PRU | Prudential Financial INC | Stock-Financials | 1.73% | — | -49.09% | |
| 19 | DFSEUR | Discover Financial Services | Stock-Other | 1.59% | — | +22.59% | |
| 20 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.49% | -1.58% | — | |
| 21 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 1.28% | — | — | |
| 22 | IP | International Paper Co | Stock-Consumer Disc | 1.24% | — | -62.20% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.11% | — | — | |
| 24 | BAK | Braskem Sa-class A- Adr | Stock-Other | 1.03% | — | +169.46% | |
| 25 | C | Citigroup INC | Stock-Financials | 1.03% | — | -67.86% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.02% | — | — | |
| 27 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.94% | — | — | |
| 28 | KEY | Keycorp | Stock-Financials | 0.83% | — | — | |
| 29 | USB | US Bancorp | Stock-Financials | 0.83% | — | — | |
| 30 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.77% | — | — | |
| 31 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 0.62% | — | — | |
| 32 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.48% | -0.40% | — | |
| 33 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.42% | -0.56% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAXJ | Ishares Msci All Country Asi | +14.2% | +2784.75% | Add |
| 2 | PBR-A | Petroleo Brasil-sp Pref Adr | +2.3% | +297.78% | Add |
| 3 | BAC | Bank Of America CORP | +1.6% | +261.94% | Add |
| 4 | ✓ | Petrobras Argentina S A | +0.8% | +214.36% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.7% | +112.37% | Add |
| 6 | BAK | Braskem Sa-class A- Adr | +0.4% | +169.46% | Add |
| 7 | COF | Capital One Financial CORP | -0.4% | +34.00% | Add |
| 8 | DFSEUR | Discover Financial Services | -0.5% | +22.59% | Add |
| 9 | IP | International Paper Co | -3.5% | -62.20% | Trim |
| 10 | PRU | Prudential Financial INC | -3.6% | -49.09% | Trim |
| 11 | C | Citigroup INC | -3.9% | -67.86% | Trim |
| 12 | CX | Cemex Sab-spons Adr Part Cer | -4.7% | +18.74% | Add |
| 13 | CSAN | Cosan S.A. | -5.8% | +34.04% | Add |
| 14 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 16 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 17 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 18 | BBD | Banco Bradesco-adr | — | EXIT | Sold out |
| 19 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 20 | ✓ | Oi S.a. | — | EXIT | Sold out |
| 21 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |
| 22 | FLR | Fluor CORP | — | NEW | New buy |
| 23 | ✓ | Google INC Class C | — | NEW | New buy |
| 24 | P5Y | Brf Sa-adr | — | EXIT | Sold out |
| 25 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 26 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 27 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | EXIT | Sold out |
| 28 | ✓ | Oi S.a. Spn Adr New Added | — | NEW | New buy |
| 29 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 30 | ABEV | Ambev Sa-adr | — | EXIT | Sold out |
| 31 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |
| 32 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | New buy |
| 33 | VALE | Vale S.A. | — | EXIT | Sold out |
| 34 | AXP | American Express Co | — | NEW | New buy |
| 35 | BA | Boeing Co/the | — | NEW | New buy |
| 36 | BSBR | Banco Santander Brasil-ads | — | NEW | New buy |
| 37 | KEY | Keycorp | — | NEW | New buy |
| 38 | USB | US Bancorp | — | NEW | New buy |
| 39 | XESUSD | Spdr Oil & Gas Equip & Serv | — | EXIT | Sold out |
| 40 | TSU | Tim Participacoes Sa-adr | — | NEW | New buy |
| 41 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 42 | EMBJ | Embraer Sa-spon Adr | — | EXIT | Sold out |
| 43 | AVAL | Grupo Aval Acciones y Valores S.A. | — | NEW | New buy |
| 44 | SBS | Cia Saneamento Basico De-adr | — | NEW | New buy |
| 45 | UFS | Domtar CORP | — | EXIT | Sold out |
| 46 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 47 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 48 | GGB | Gerdau SA -spon Adr | — | NEW | New buy |
| 49 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |