WertArt Capital (the “Portfolio”) lost 3.7% during the first quarter 2018. By comparison, a composite – 70% the Euromoney Smaller Europe (Exc. UK) Total Return Index and 30% the Euromoney Smaller World Total Return Index – lost 2.8% during the same period.
An overview of the portfolio’s largest ten positions can be found in the following table:
I am also providing the quarterly portfolio cash streams in the table below:
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