Q4 2019 Holdings
Filed 2020-02-14 | 4 holdings | $108.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $49.4K | 1,100,000 | 45.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $25.1K | 530,000 | 23.2% |
| Ishares TR | CALL | 464287904 | $21.8K | 500,000 | 20.1% |
| Vaneck Vectors ETF Trust | RUSSIA ETF | 92189F403 | $12.0K | 480,000 | 11.1% |