Holdings by Type

Long Short Total
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As of January 13, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Gaz Capital S.A. 4.95% 0.85% -- --
-- Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 0.49% -- --
-- Sands China Ltd 5.4% 0.40% -- --
-- Ecopetrol S.A. 6.88% 0.38% -- --
-- Saudi Arabian Oil Company 4.38% 0.37% -- --
XTSLA BlackRock Cash Funds Treasury SL Agency 0.37% 1.00 0.00%
-- Sands China Ltd 5.13% 0.35% -- --
-- Tullow Oil 10.25% 0.34% -- --
-- Saudi Arabian Oil Company 4.25% 0.32% -- --
-- First Quantum Minerals Ltd. 6.88% 0.32% -- --
-- Saudi Arabian Oil Company 3.5% 0.31% -- --
-- SA Global Sukuk Limited 2.69% 0.29% -- --
-- TSMC Global Ltd. 2.25% 0.29% -- --
-- Ecopetrol S.A. 5.88% 0.28% -- --
-- Ecopetrol S.A. 5.88% 0.28% -- --
-- Perusahaan Gas Negara Tbk 5.13% 0.28% -- --
-- First Quantum Minerals Ltd. 7.5% 0.27% -- --
-- Ecopetrol S.A. 5.38% 0.27% -- --
-- GOHL Capital Limited 4.25% 0.26% -- --
-- Altice Financing S.A. 5.75% 0.26% -- --
-- Saudi Arabian Oil Company 3.25% 0.24% -- --
-- Teva Pharmaceutical Finance Netherlands III B.V. 4.1% 0.24% -- --
-- Bank of China (Hong Kong) Limited 5.9% 0.24% -- --
-- EQUATE Petrochemical B.V. 4.25% 0.24% -- --
-- Cencosud S.A. 4.38% 0.24% -- --
As of January 13, 2022