| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(EMB) | 855,000 | $24.4M | 76.07% |
| 2 | Ishares TR(FXI) | 60,000 | $6.1M | 19.08% |
| 3 | Spdr S&P 500 ETF TR(SPY) | 125,000 | $1.6M | 4.85% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.47% | 100% | +4.53% |
| Industrials | 2.29% | 0% | -2.29% |
| Basic Materials | 2.25% | 0% | -2.25% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.47% | 100% | +4.53% |
| Large Cap | 4.53% | 0% | -4.53% |
Quarter-over-quarter position changes