CIK: 0001717977
Total reported value
$257.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COTY | Coty Inc-cl A | Stock-Other | 11.87% | — | +843.71% | |
| 2 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 9.79% | — | +66.67% | |
| 3 | NWL | Newell Brands INC | Stock-Consumer Staples | 8.21% | — | — | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 6.89% | — | -71.46% | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 6.31% | — | — | |
| 6 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 6.18% | — | — | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 5.76% | — | +25.57% | |
| 8 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 5.36% | — | — | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.10% | — | — | |
| 10 | BRSEUR | Bristow Group INC | Stock-Other | 3.08% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.99% | — | — | |
| 12 | MTCHEUR | Match Group INC | Stock-Other | 2.92% | — | — | |
| 13 | RHT1EUR | Red Hat INC | Stock-Other | 2.88% | — | — | |
| 14 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.75% | — | — | |
| 15 | SMCIUSD | Super Micro Computer INC | Stock-Other | 2.29% | — | — | |
| 16 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 2.23% | — | — | |
| 17 | BMA | Banco Macro Sa-adr | Stock-Other | 2.15% | — | — | |
| 18 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.98% | +0.74% | EXIT | |
| 19 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.91% | — | — | |
| 20 | BBD | Banco Bradesco-adr | Stock-Other | 1.35% | — | — | |
| 21 | CUTREUR | Cutera INC | Stock-Other | 1.33% | — | — | |
| 22 | WLK | Westlake CORP | Stock-Materials | 1.26% | — | — | |
| 23 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.18% | — | — | |
| 24 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 1.04% | — | — | |
| 25 | GMS1EUR | Gms INC | Stock-Other | 0.99% | — | — | |
| 26 | ✓ | Health Insurance Innovatio-a | Stock-Other | 0.93% | — | — | |
| 27 | AMBA | Ambarella, Inc. | Stock-Tech | 0.87% | — | — | |
| 28 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.82% | — | — | |
| 29 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.68% | — | — | |
| 30 | REVEUR | Revlon Inc-class A | Stock-Other | 0.61% | — | — | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COTY | Coty Inc-cl A | +9.6% | +843.71% | Add |
| 2 | MDLZ | Mondelez International Inc-a | +1.4% | +66.67% | Add |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | -3.9% | +25.57% | Add |
| 4 | KHC | Kraft Heinz Co/the | -26.8% | -71.46% | Trim |
| 5 | NWL | Newell Brands INC | — | NEW | New buy |
| 6 | PEP | Pepsico INC | — | EXIT | Sold out |
| 7 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 8 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 9 | TTS1EUR | Tile Shop Hldgs INC | — | NEW | New buy |
| 10 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 11 | SHOE | Shoe Station Group INC | — | EXIT | Sold out |
| 12 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 13 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 14 | BRSEUR | Bristow Group INC | — | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 16 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 17 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 18 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 19 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 20 | SMCIUSD | Super Micro Computer INC | — | NEW | New buy |
| 21 | PAM | Pampa Energia Sa-spon Adr | — | NEW | New buy |
| 22 | BMA | Banco Macro Sa-adr | — | NEW | New buy |
| 23 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 24 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 27 | BBD | Banco Bradesco-adr | — | NEW | New buy |
| 28 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |
| 29 | CUTREUR | Cutera INC | — | NEW | New buy |
| 30 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 31 | WLK | Westlake CORP | — | NEW | New buy |
| 32 | RMD | Resmed INC | — | EXIT | Sold out |
| 33 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 34 | HO1 | Hologic INC | — | EXIT | Sold out |
| 35 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 36 | SUPV | Grupo Supervielle Sa-sp Adr | — | NEW | New buy |
| 37 | GMS1EUR | Gms INC | — | NEW | New buy |
| 38 | ✓ | Health Insurance Innovatio-a | — | NEW | New buy |
| 39 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 40 | TEO | Telecom Argentina Sa-sp Adr | — | NEW | New buy |
| 41 | TTEC | Ttec Holdings INC | — | EXIT | Sold out |
| 42 | LOMA | Loma Negra Cia Ind-spon Adr | — | NEW | New buy |
| 43 | MOV | Movado Group INC | — | EXIT | Sold out |
| 44 | REVEUR | Revlon Inc-class A | — | NEW | New buy |
| 45 | ELV | Elevance Health INC | — | NEW | New buy |