Q4 2018 Holdings
Filed 2019-02-14 | 22 holdings | $74.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $27.4K | 486,000 | 37.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.5K | 69,400 | 23.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $10.5K | 199,410 | 14.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $10.1K | 265,040 | 13.7% |
| TPG Specialty Lending Inc | COM | 87265K102 | $2.3K | 129,405 | 3.2% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.5K | 52,790 | 2.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 65,580 | 1.9% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $598 | 86,700 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $499 | 43,930 | 0.7% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $322 | 21,470 | 0.4% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $259 | 23,260 | 0.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $254 | 142,950 | 0.3% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $254 | 29,315 | 0.3% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $254 | 8,000 | 0.3% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $194 | 154,930 | 0.3% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $145 | 3,270 | 0.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $126 | 9,440 | 0.2% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $106 | 3,850 | 0.1% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $93 | 32,470 | 0.1% |
| UR Energy Inc(URG) | COM | 91688R108 | $84 | 128,850 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $70 | 151,470 | 0.1% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $0 | 71,170 | 0.0% |