CIK: 0001348145
Total reported value
$844.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 38.70% | -0.82% | +16.05% | |
| 2 | IRSUSD | Irsa -sp Adr | Stock-Other | 20.17% | — | — | |
| 3 | TGS | Transportador Gas-adr Sp B | Stock-Other | 7.04% | -0.16% | +3.85% | |
| 4 | ✓ | Pangaea Logistics Solution L | Stock-Other | 6.96% | — | +1.14% | |
| 5 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 6.14% | — | — | |
| 6 | GPRK | GeoPark Limited | Stock-Other | 6.10% | -0.47% | — | |
| 7 | ✓ | Adecoagro SA | Stock-Other | 4.35% | — | — | |
| 8 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 3.57% | -0.34% | +2.66% | |
| 9 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 3.50% | — | — | |
| 10 | ✓ | Irsa Propiedades Comerciales | Stock-Other | 1.85% | — | +36.48% | |
| 11 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.69% | — | — | |
| 12 | XECEUR | Cimarex Energy Co | Stock-Other | 0.65% | — | — | |
| 13 | ✓ | Hl Acquisitions CORP | Stock-Other | 0.08% | — | — | |
| 14 | ✓ | Opes Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 15 | ✓ | Bioceres Crop Solutions CORP | Stock-Other | 0.05% | — | — | |
| 16 | ✓ | Big Rock Partners Acquisi Co | Stock-Other | 0.04% | — | — | |
| 17 | ✓ | Trident Acquisitions CORP | Stock-Other | 0.03% | — | — | |
| 18 | ✓ | Pensare Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Kbl Merger CORP Iv | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOMA | Loma Negra Cia Ind-spon Adr | +6.1% | NEW | New buy |
| 2 | TEO | Telecom Argentina Sa-sp Adr | +3.5% | NEW | New buy |
| 3 | IRSUSD | Irsa -sp Adr | +0.8% | — | Unchanged |
| 4 | FANG | Diamondback Energy, Inc. | +0.7% | NEW | New buy |
| 5 | ✓ | Adecoagro SA | +0.5% | — | Unchanged |
| 6 | ✓ | Irsa Propiedades Comerciales | +0.5% | +36.48% | Add |
| 7 | ✓ | Hl Acquisitions CORP | — | — | Unchanged |
| 8 | ✓ | Pensare Acquisition CORP | — | — | Unchanged |
| 9 | ✓ | Big Rock Partners Acquisi Co | 0% | — | Unchanged |
| 10 | ✓ | Kbl Merger CORP Iv | 0% | — | Unchanged |
| 11 | ✓ | Opes Acquisition CORP | 0% | — | Unchanged |
| 12 | ✓ | Trident Acquisitions CORP | 0% | — | Unchanged |
| 13 | ✓ | Bioceres Crop Solutions CORP | -0.1% | — | Unchanged |
| 14 | XECEUR | Cimarex Energy Co | -0.1% | — | Unchanged |
| 15 | CRESY | Cresud S.a.-spons Adr | -0.1% | +2.66% | Add |
| 16 | ✓ | Twelve Seas Investment Co | -0.1% | EXIT | Sold out |
| 17 | GPRK | GeoPark Limited | -0.3% | — | Unchanged |
| 18 | ✓ | Pangaea Logistics Solution L | -2.5% | +1.14% | Add |
| 19 | TGS | Transportador Gas-adr Sp B | -3.1% | +3.85% | Add |
| 20 | PAM | Pampa Energia Sa-spon Adr | -5.8% | +16.05% | Add |