BOOROLITE, C3
Allocation by class
Portfolio Concentration
Top 3 weight
89.4%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 13.27M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
13.27M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.27M | SH | $1.31B 76.25% | 0.00 | 0.00 | 2.27M |
ISHARES TRSOLE | 20 YR TR BD ETF | 2.43M | SH | $210.93M 12.30% | 0.00 | 0.00 | 2.43M |
VALARIS LTDSOLE | CL A | 141.31K | SH | $13.85M 0.81% | 0.00 | 0.00 | 141.31K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 266.03K | SH | $10.21M 0.60% | 0.00 | 0.00 | 266.03K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 107.41K | SH | $9.86M 0.57% | 0.00 | 0.00 | 107.41K |
FRONTLINE PLCSOLE | COM | 186.87K | SH | $6.51M 0.38% | 0.00 | 0.00 | 186.87K |
ISHARES TRSOLE | CHINA SM-CAP ETF | 198.62K | SH | $6.46M 0.38% | 0.00 | 0.00 | 198.62K |
ISHARES INCSOLE | MSCI CHILE ETF | 149.74K | SH | $5.95M 0.35% | 0.00 | 0.00 | 149.74K |
PAMPA ENERGIA SASOLE | SPONS ADR LVL I | 64.30K | SH | $5.69M 0.33% | 0.00 | 0.00 | 64.30K |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 115.11K | SH | $5.32M 0.31% | 0.00 | 0.00 | 115.11K |
CENTRAL PUERTO S ASOLE | SPONSORED ADR | 295.78K | SH | $4.98M 0.29% | 0.00 | 0.00 | 295.78K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 750.50K | SH | $4.98M 0.29% | 0.00 | 0.00 | 750.50K |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 432.06K | SH | $4.79M 0.28% | 0.00 | 0.00 | 432.06K |
TECHNIPFMC PLCSOLE | COM | 69.24K | SH | $4.79M 0.28% | 0.00 | 0.00 | 69.24K |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 378.08K | SH | $4.66M 0.27% | 0.00 | 0.00 | 378.08K |
SASOL LTDSOLE | SPONSORED ADR | 348.22K | SH | $4.51M 0.26% | 0.00 | 0.00 | 348.22K |
TSAKOS ENERGY NAVIGATION LTDSOLE | SHS | 111.02K | SH | $4.38M 0.26% | 0.00 | 0.00 | 111.02K |
DHT HOLDINGS INCSOLE | SHS NEW | 235.43K | SH | $4.30M 0.25% | 0.00 | 0.00 | 235.43K |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 328.16K | SH | $4.17M 0.24% | 0.00 | 0.00 | 328.16K |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 257.51K | SH | $4.14M 0.24% | 0.00 | 0.00 | 257.51K |
NOBLE CORP PLCSOLE | ORD SHS A | 81.84K | SH | $4.02M 0.23% | 0.00 | 0.00 | 81.84K |
INTERNATIONAL SEAWAYS INCSOLE | COM | 53.18K | SH | $3.88M 0.23% | 0.00 | 0.00 | 53.18K |
LSB INDS INCSOLE | COM | 254.77K | SH | $3.80M 0.22% | 0.00 | 0.00 | 254.77K |
BANCO MACRO S ASOLE | SPON ADR B | 48.11K | SH | $3.72M 0.22% | 0.00 | 0.00 | 48.11K |
SEADRILL LTDSOLE | COM | 81.48K | SH | $3.71M 0.22% | 0.00 | 0.00 | 81.48K |