BOOROLITE, C3
Allocation by class
Portfolio Concentration
Top 3 weight
94.2%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 13.73M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
13.73M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.18M | SH | $2.34B 86.17% | 0.00 | 0.00 | 3.18M |
ISHARES TRSOLE | 20 YR TR BD ETF | 2.39M | SH | $206.46M 7.61% | 0.00 | 0.00 | 2.39M |
VALARIS LTDSOLE | CL A | 140.53K | SH | $10.20M 0.38% | 0.00 | 0.00 | 140.53K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 268.88K | SH | $9.28M 0.34% | 0.00 | 0.00 | 268.88K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 106.06K | SH | $8.00M 0.29% | 0.00 | 0.00 | 106.06K |
FRONTLINE PLCSOLE | COM | 187.91K | SH | $6.54M 0.24% | 0.00 | 0.00 | 187.91K |
ISHARES INCSOLE | MSCI CHILE ETF | 156.16K | SH | $6.20M 0.23% | 0.00 | 0.00 | 156.16K |
ISHARES TRSOLE | CHINA SM-CAP ETF | 203.67K | SH | $5.74M 0.21% | 0.00 | 0.00 | 203.67K |
PAMPA ENERGIA SASOLE | SPONS ADR LVL I | 65.66K | SH | $5.39M 0.20% | 0.00 | 0.00 | 65.66K |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 115.30K | SH | $5.24M 0.19% | 0.00 | 0.00 | 115.30K |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 263.41K | SH | $5.17M 0.19% | 0.00 | 0.00 | 263.41K |
BANCO MACRO S ASOLE | SPON ADR B | 49.88K | SH | $4.62M 0.17% | 0.00 | 0.00 | 49.88K |
TECHNIPFMC PLCSOLE | COM | 68.31K | SH | $4.53M 0.17% | 0.00 | 0.00 | 68.31K |
CENTRAL PUERTO S ASOLE | SPONSORED ADR | 298.81K | SH | $4.44M 0.16% | 0.00 | 0.00 | 298.81K |
INTERNATIONAL SEAWAYS INCSOLE | COM | 53.54K | SH | $4.10M 0.15% | 0.00 | 0.00 | 53.54K |
DHT HOLDINGS INCSOLE | SHS NEW | 240.46K | SH | $3.97M 0.15% | 0.00 | 0.00 | 240.46K |
TSAKOS ENERGY NAVIGATION LTDSOLE | SHS | 111.18K | SH | $3.93M 0.14% | 0.00 | 0.00 | 111.18K |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 338.52K | SH | $3.79M 0.14% | 0.00 | 0.00 | 338.52K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 764.30K | SH | $3.74M 0.14% | 0.00 | 0.00 | 764.30K |
SASOL LTDSOLE | SPONSORED ADR | 357.66K | SH | $3.51M 0.13% | 0.00 | 0.00 | 357.66K |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 380.47K | SH | $3.23M 0.12% | 0.00 | 0.00 | 380.47K |
SEADRILL LTDSOLE | COM | 82.32K | SH | $3.11M 0.11% | 0.00 | 0.00 | 82.32K |
NOBLE CORP PLCSOLE | ORD SHS A | 81.52K | SH | $3.04M 0.11% | 0.00 | 0.00 | 81.52K |
OCEANEERING INTL INCSOLE | COM | 74.35K | SH | $3.01M 0.11% | 0.00 | 0.00 | 74.35K |
LSB INDS INCSOLE | COM | 266.88K | SH | $2.88M 0.11% | 0.00 | 0.00 | 266.88K |