| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Telefonica Brasil SA | 202,000 | $1.6K | 54.12% |
| 2 | Royal Dutch Shell PLC(RDS/A) | 50,000 | $1.4K | 45.88% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 100% | 0% | -100% |
| Unclassified | 0% | 100% | +100% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % |
|---|
| Change |
|---|
| Unclassified | 0% | 100% | +100% |
| Mega Cap | 100% | 0% | -100% |
Quarter-over-quarter position changes