Kirkoswald Asset Management as of Dec. 31, 2019
Portfolio Holdings for Kirkoswald Asset Management
Kirkoswald Asset Management holds 4 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 45.6 | $49M | 1.1M | 44.87 | |
| iShares MSCI Brazil Index (EWZ) | 23.2 | $25M | 530k | 47.45 | |
| Ishares Tr Index option | 20.1 | $22M | 500k | 43.63 | |
| Vaneck Vectors Russia Index Et | 11.1 | $12M | 480k | 24.97 |
