| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Inc(EWZ) | 70,314 | $3.0K | 34.51% |
| 2 | Petroleo Brasileiro SA Petro(PBR) | 96,312 | $1.4K | 16.24% |
| 3 | OI S A | 967,626 | $1.1K | 12.40% |
| 4 | Companhia Siderurgica Nacion(SID) | 199,457 | $630 | 7.34% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.59% | 66.55% | -8.04% |
| Basic Materials | 3.82% | 10.41% | +6.59% |
| Energy | 21.59% | 23.04% | +1.45% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.59% | 66.55% | -8.04% |
| Large Cap | 21.59% | 23.04% | +1.45% |
| Small Cap | 3.82% | 10.41% | +6.59% |
Quarter-over-quarter position changes