CIK: 0001589176
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale Sa-sp Adr | Stock-Materials | 21.00% | +6.79% | +5901.25% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 15.92% | — | — | |
| 3 | EWY | Ishares Msci South Korea ETF | ETF-Other | 8.75% | — | — | |
| 4 | ARMK | Aramark | Stock-Industrials | 7.54% | — | +5.12% | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 5.48% | +9.35% | +24.96% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 5.21% | — | — | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 4.72% | — | — | |
| 8 | BBD | Banco Bradesco-adr | Stock-Other | 4.52% | +2.18% | +992.16% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 3.13% | — | -32.94% | |
| 10 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.58% | -2.93% | +100.28% | |
| 11 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | 2.55% | — | +339.87% | |
| 12 | ✓ | Azul Sa-adr | Stock-Other | 2.37% | — | +9.24% | |
| 13 | CIG | Cia Energetica De-spon Adr | Stock-Other | 1.96% | — | +29.76% | |
| 14 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.75% | — | -4.73% | |
| 15 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.43% | — | +121.90% | |
| 16 | AVPUSD | Avon Products INC | Stock-Other | 1.27% | — | — | |
| 17 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 1.26% | — | +64.07% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.97% | — | — | |
| 19 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.69% | +1.57% | NEW | |
| 20 | CSAN | Cosan S.A. | Stock-Other | 0.66% | — | — | |
| 21 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.65% | — | — | |
| 22 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.59% | -0.56% | — | |
| 23 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.59% | -1.58% | — | |
| 24 | ✓ | Dd3 Acquisition CORP | Stock-Other | 0.47% | — | — | |
| 25 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.45% | — | +118.49% | |
| 26 | ALB | Albemarle CORP | Stock-Materials | 0.43% | — | — | |
| 27 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.39% | — | — | |
| 28 | MT | Arcelormittal-ny Registered | Stock-Other | 0.38% | — | -41.54% | |
| 29 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.36% | — | — | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.34% | — | — | |
| 31 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.29% | — | -78.23% | |
| 32 | ✓ | Despegar.com CORP | Stock-Other | 0.29% | — | -15.75% | |
| 33 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.28% | +0.51% | NEW | |
| 34 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.26% | — | +4.07% | |
| 35 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.25% | — | +36.99% | |
| 36 | ✓ | Irsa Propiedades Comerciales | Stock-Other | 0.23% | — | -3.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VALE | Vale Sa-sp Adr | +20.2% | +5901.25% | Add |
| 2 | BBD | Banco Bradesco-adr | +3.5% | +992.16% | Add |
| 3 | BSMXUSD | Banco Santander Mexico -adr | +1.4% | +339.87% | Add |
| 4 | EWZ | Ishares Msci Brazil ETF | 0% | +116.91% | Add |
| 5 | TX | Ternium Sa-sponsored Adr | -0.1% | +118.49% | Add |
| 6 | ASR | Grupo Aeroportuario Sur-adr | -0.2% | +36.99% | Add |
| 7 | BFRUSD | Bbva Argentina Sa-adr | -0.2% | +64.07% | Add |
| 8 | ✓ | Irsa Propiedades Comerciales | -0.3% | -3.56% | Trim |
| 9 | KOF | Coca-cola Femsa Sab-sp Adr | -0.3% | +4.07% | Add |
| 10 | CEPU | Central Puerto-sponsored Adr | -0.4% | — | Unchanged |
| 11 | PBR | Petroleo Brasileiro-spon Adr | -0.4% | +100.28% | Add |
| 12 | TV | Grupo Televisa Sa-spon Adr | -0.5% | +121.90% | Add |
| 13 | ✓ | Despegar.com CORP | -0.5% | -15.75% | Trim |
| 14 | ENIC | Enel Chile Sa-adr | -0.6% | — | Unchanged |
| 15 | ✓ | Dd3 Acquisition CORP | -0.6% | — | Unchanged |
| 16 | CIG | Cia Energetica De-spon Adr | -1.2% | +29.76% | Add |
| 17 | MT | Arcelormittal-ny Registered | -1.3% | -41.54% | Trim |
| 18 | ✓ | Azul Sa-adr | -1.9% | +9.24% | Add |
| 19 | CCK | Crown Holdings INC | -1.9% | -4.73% | Trim |
| 20 | ✓ | Companhia Brasileira De Dist | -2.6% | -78.23% | Trim |
| 21 | PBR-A | Petroleo Brasil-sp Pref Adr | -4.4% | +24.96% | Add |
| 22 | ARMK | Aramark | -5.7% | +5.12% | Add |
| 23 | EBAY | Ebay INC | -6.7% | -32.94% | Trim |
| 24 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 25 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 26 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 27 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 28 | TMUS | T-mobile US INC | — | NEW | New buy |
| 29 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 30 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 31 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 32 | AVPUSD | Avon Products INC | — | NEW | New buy |
| 33 | BA | Boeing Co/the | — | NEW | New buy |
| 34 | ABEV | Ambev Sa-adr | — | EXIT | Sold out |
| 35 | CSAN | Cosan S.A. | — | NEW | New buy |
| 36 | TSU | Tim Participacoes Sa-adr | — | NEW | New buy |
| 37 | GGB | Gerdau SA -spon Adr | — | NEW | New buy |
| 38 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |
| 39 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 40 | TS | Tenaris Sa-adr | — | EXIT | Sold out |
| 41 | ALB | Albemarle CORP | — | NEW | New buy |
| 42 | SID | Cia Siderurgica Nacl-sp Adr | — | NEW | New buy |
| 43 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 44 | WLK | Westlake CORP | — | EXIT | Sold out |
| 45 | LOMA | Loma Negra Cia Ind-spon Adr | — | EXIT | Sold out |
| 46 | SBS | Cia Saneamento Basico De-adr | — | EXIT | Sold out |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 48 | ✓ | Put Spy 100 @ 274 Exp 04262019 | — | EXIT | Sold out |
| 49 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | Sold out |
| 50 | OMAB | Grupo Aeroportuario Cen-adr | — | EXIT | Sold out |