CIK: 0001589176
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 25.49% | — | +2.61% | |
| 2 | ✓ | Petrobras Argentina S A | Stock-Other | 16.57% | — | +31.16% | |
| 3 | TGS | Transportador Gas-adr Sp B | Stock-Other | 11.84% | -0.88% | +25.12% | |
| 4 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 9.05% | +1.20% | NEW | |
| 5 | ✓ | Corpbanca | Stock-Other | 6.89% | — | +14.61% | |
| 6 | CSAN | Cosan S.A. | Stock-Other | 6.07% | — | — | |
| 7 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 4.76% | — | — | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 3.29% | — | -10.47% | |
| 9 | ✓ | Adecoagro SA | Stock-Other | 3.06% | — | — | |
| 10 | BBD | Banco Bradesco-adr | Stock-Other | 2.61% | +2.18% | -25.58% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.97% | — | — | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | 1.68% | — | -34.48% | |
| 13 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.65% | — | +18.09% | |
| 14 | AAL | American Airlines Group INC | Stock-Industrials | 1.38% | — | — | |
| 15 | IP | International Paper Co | Stock-Consumer Disc | 1.09% | — | -60.92% | |
| 16 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.99% | — | — | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 0.87% | — | +32.54% | |
| 18 | KEY | Keycorp | Stock-Financials | 0.75% | — | -47.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Petrobras Argentina S A | +5.8% | +31.16% | Add |
| 2 | YPF | Ypf S.a.-sponsored Adr | +3.5% | +2.61% | Add |
| 3 | TGS | Transportador Gas-adr Sp B | +1.9% | +25.12% | Add |
| 4 | ✓ | Corpbanca | +1.7% | +14.61% | Add |
| 5 | BBD | Banco Bradesco-adr | +0.3% | -25.58% | Trim |
| 6 | UAL | United Airlines Holdings INC | +0.3% | +18.09% | Add |
| 7 | DAL | Delta Air Lines INC | +0.2% | +32.54% | Add |
| 8 | DFSEUR | Discover Financial Services | -0.6% | -10.47% | Trim |
| 9 | KEY | Keycorp | -1% | -47.12% | Trim |
| 10 | PRU | Prudential Financial INC | -1.2% | -34.48% | Trim |
| 11 | IP | International Paper Co | -1.5% | -60.92% | Trim |
| 12 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 13 | PAM | Pampa Energia Sa-spon Adr | — | NEW | New buy |
| 14 | BMA | Banco Macro Sa-adr | — | EXIT | Sold out |
| 15 | CSAN | Cosan S.A. | — | NEW | New buy |
| 16 | KBE | Ss Spdr S&p Bank ETF | — | NEW | New buy |
| 17 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | — | EXIT | Sold out |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 19 | ✓ | Adecoagro SA | — | NEW | New buy |
| 20 | ASR | Grupo Aeroportuario Sur-adr | — | EXIT | Sold out |
| 21 | IRSUSD | Irsa -sp Adr | — | EXIT | Sold out |
| 22 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 23 | ABEV | Ambev Sa-adr | — | EXIT | Sold out |
| 24 | AAL | American Airlines Group INC | — | NEW | New buy |
| 25 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 26 | SAN | Banco Santander Sa-spon Adr | — | NEW | New buy |
| 27 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 28 | NXDR | Nextdoor Holdings, Inc. | — | EXIT | Sold out |