Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URA | New | GLOBAL X FDSglobal x uranium | $4,039,000 | – | 177,000 | – | 100.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -237,700 | – | -13.89% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -240,000 | – | -25.14% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -229,000 | – | -25.38% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -92,500 | – | -35.58% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPS | New | DIGITAL TURBINE INC | $6,359,000 | – | 92,500 | – | 35.58% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $4,536,000 | – | 229,000 | – | 25.38% | – |
| BE | Sell | BLOOM ENERGY CORP | $4,493,000 | -33.1% | 240,000 | -4.0% | 25.14% | +149.7% |
| MGNI | Exit | MAGNITE INC | $0 | – | -145,000 | – | -7.35% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -58,400 | – | -7.44% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -7,805 | – | -18.22% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -495,000 | – | -51.76% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWEB | New | KRANESHARES TRcsi chi internet | $34,541,000 | – | 495,000 | – | 51.76% | – |
| MELI | New | MERCADOLIBRE INC | $12,159,000 | – | 7,805 | – | 18.22% | – |
| BE | New | BLOOM ENERGY CORP | $6,718,000 | – | 250,000 | – | 10.07% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $4,962,000 | – | 58,400 | – | 7.44% | – |
| MGNI | New | MAGNITE INC | $4,907,000 | – | 145,000 | – | 7.35% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $3,442,000 | – | 237,700 | – | 5.16% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -381,000 | – | -2.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -67,600 | – | -2.81% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -143,017 | – | -6.94% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -643,000 | – | -13.78% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -2,300,000 | – | -28.24% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -6,000,000 | – | -46.22% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | New | ISHARES INCcall | $165,960,000 | – | 6,000,000 | – | 46.22% | – |
| EEM | New | ISHARES TRcall | $101,407,000 | – | 2,300,000 | – | 28.24% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $49,498,000 | +6003.3% | 643,000 | +5349.2% | 13.78% | +5765.5% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $24,914,000 | – | 143,017 | – | 6.94% | – |
| CAT | New | CATERPILLAR INC DEL | $10,083,000 | – | 67,600 | – | 2.81% | – |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $7,235,000 | – | 381,000 | – | 2.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -10,028 | – | -0.42% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -92,000 | – | -2.91% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -64,550 | – | -5.54% | – |
| V | Exit | VISA INC | $0 | – | -100,600 | – | -5.64% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -355,000 | – | -6.20% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -159,000 | – | -6.20% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,067,972 | – | -7.17% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -2,500,000 | – | -28.99% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -3,165,905 | – | -36.71% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRmsci emg mkt etf | $126,605,000 | – | 3,165,905 | – | 36.71% | – |
| EEM | New | ISHARES TRput | $99,975,000 | – | 2,500,000 | – | 28.99% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $24,713,000 | – | 1,067,972 | – | 7.17% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $21,386,000 | – | 159,000 | – | 6.20% | – |
| JD | New | JD.COM INCspon adr cl a | $21,364,000 | – | 355,000 | – | 6.20% | – |
| V | New | VISA INC | $19,433,000 | – | 100,600 | – | 5.64% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $19,087,000 | – | 64,550 | – | 5.54% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $10,048,000 | – | 92,000 | – | 2.91% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,436,000 | – | 10,028 | – | 0.42% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $811,000 | – | 11,800 | – | 0.24% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,500 | – | -100.00% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | MICRON TECHNOLOGY INC | $236,000 | – | 5,500 | – | 100.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -17,649 | – | -0.53% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -33,457 | – | -0.90% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -140,000 | – | -3.62% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -453,786 | – | -5.63% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -1,424,000 | – | -27.31% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -960,000 | – | -28.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,806,000 | – | -33.95% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $49,846,000 | – | 1,806,000 | – | 33.95% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $41,194,000 | – | 960,000 | – | 28.06% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $40,100,000 | – | 1,424,000 | – | 27.31% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $8,263,000 | – | 453,786 | – | 5.63% | – |
| YNDX | New | YANDEX N V | $5,320,000 | – | 140,000 | – | 3.62% | – |
| ERUS | New | ISHARES INCmsci russia etf | $1,317,000 | – | 33,457 | – | 0.90% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $772,000 | – | 17,649 | – | 0.53% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -51,000 | – | -0.06% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -3,538,300 | – | -13.51% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,443,206 | – | -17.01% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -7,600,000 | – | -22.86% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -12,190,000 | – | -46.56% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | Buy | ISHARES TRcall | $521,976,000 | +62.0% | 12,190,000 | +62.5% | 46.56% | +237.4% |
| EWZ | Buy | ISHARES INCcall | $256,348,000 | +20.1% | 7,600,000 | +14.1% | 22.86% | +150.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $190,702,000 | – | 4,443,206 | – | 17.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $151,510,000 | – | 3,538,300 | – | 13.51% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $615,000 | – | 51,000 | – | 0.06% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -40,264 | – | -0.02% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -9,458 | – | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -8,300 | – | -0.09% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -57,059 | – | -0.09% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -195,000 | – | -0.09% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -41,211 | – | -0.10% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -247,385 | – | -0.13% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -599,973 | – | -0.26% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -310,000 | – | -2.17% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -2,000,000 | – | -4.04% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -15,800,000 | – | -29.32% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -5,200,100 | – | -40.73% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCcall | $951,150,000 | – | 5,200,100 | – | 40.73% | – |
| EEM | New | ISHARES TRcall | $684,614,000 | – | 15,800,000 | – | 29.32% | – |
| FXI | New | ISHARES TRcall | $322,275,000 | – | 7,500,000 | – | 13.80% | – |
| EWZ | New | ISHARES INCcall | $213,453,000 | – | 6,660,000 | – | 9.14% | – |
| EWW | New | ISHARES INCcall | $94,340,000 | – | 2,000,000 | – | 4.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $50,769,000 | – | 310,000 | – | 2.17% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,018,000 | – | 599,973 | – | 0.26% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $3,003,000 | – | 247,385 | – | 0.13% | – |
| BMA | New | BANCO MACRO SAspon adr b | $2,423,000 | – | 41,211 | – | 0.10% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,024,000 | – | 195,000 | – | 0.09% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $2,041,000 | – | 57,059 | – | 0.09% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,017,000 | – | 8,300 | – | 0.09% | – |
| WB | New | WEIBO CORPsponsored adr | $839,000 | – | 9,458 | – | 0.04% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $426,000 | – | 40,264 | – | 0.02% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -60,200 | – | -0.43% | – |
| EWZ | Exit | ISHARES INCmsci brz cap etf | $0 | – | -1,517,500 | – | -18.44% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,211,000 | – | -81.13% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRmsci emg mkt etf | $278,315,000 | – | 6,211,000 | – | 81.13% | – |
| EWZ | Sell | ISHARES INCmsci brz cap etf | $63,265,000 | -35.0% | 1,517,500 | -46.8% | 18.44% | -2.9% |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,478,000 | – | 60,200 | – | 0.43% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -827,375 | – | -1.20% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,895,300 | – | -2.96% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -440,000 | – | -3.67% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -290,000 | – | -3.73% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -368,000 | – | -3.92% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -177,000 | – | -4.87% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -2,100,000 | – | -10.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,500,000 | – | -50.56% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRcall | $259,035,000 | – | 10,500,000 | – | 50.56% | – |
| EWZ | New | ISHARESmsci brz cap etf | $97,299,000 | – | 2,850,000 | – | 18.99% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $51,807,000 | – | 2,100,000 | – | 10.11% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $24,943,000 | – | 177,000 | – | 4.87% | – |
| BHI | New | BAKER HUGHES INC | $20,060,000 | – | 368,000 | – | 3.92% | – |
| SLB | New | SCHLUMBERGER LTD | $19,094,000 | – | 290,000 | – | 3.73% | – |
| HAL | New | HALLIBURTON CO | $18,792,000 | – | 440,000 | – | 3.67% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $15,143,000 | – | 1,895,300 | – | 2.96% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $6,164,000 | – | 827,375 | – | 1.20% | – |