CIK: 0001528593
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 12.49% | — | +24.77% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 11.97% | — | +10.22% | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 9.17% | — | +5.51% | |
| 4 | FCN | Fti Consulting INC | Stock-Industrials | 8.87% | +1.33% | +28.78% | |
| 5 | ✓ | Mindray Medical Intl LTD | Stock-Other | 8.31% | — | +65.75% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 7.37% | — | +3.41% | |
| 7 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 7.10% | — | -28.29% | |
| 8 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 6.65% | +0.01% | +176.30% | |
| 9 | COHR | Coherent Corp. | Stock-Tech | 4.86% | — | +9.65% | |
| 10 | GOOG | Alphabet A | Stock-Comm Services | 4.52% | — | -8.14% | |
| 11 | HAE | Haemonetics Corp/mass | Stock-Other | 3.62% | — | +82.68% | |
| 12 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 3.50% | — | — | |
| 13 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.44% | — | — | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 2.48% | — | -32.73% | |
| 15 | SNPS | Synopsys INC | Stock-Tech | 2.32% | — | +94.82% | |
| 16 | ✓ | Aerovironment Inc | Stock-Other | 1.86% | — | — | |
| 17 | ✓ | Astec Inds INC | Stock-Other | 1.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARCO | Arcos Dorados Holdings Inc. | +3.5% | +176.30% | Add |
| 2 | TV | Grupo Televisa Sa-spon Adr | +2.7% | +24.77% | Add |
| 3 | ✓ | Mindray Medical Intl LTD | +2.3% | +65.75% | Add |
| 4 | ORCL | Oracle CORP | +1% | +10.22% | Add |
| 5 | SNPS | Synopsys INC | +1% | +94.82% | Add |
| 6 | HAE | Haemonetics Corp/mass | +0.9% | +82.68% | Add |
| 7 | EBAY | Ebay INC | -0.3% | +3.41% | Add |
| 8 | FCN | Fti Consulting INC | -0.3% | +28.78% | Add |
| 9 | COHR | Coherent Corp. | -0.6% | +9.65% | Add |
| 10 | CCL1EUR | Carnival CORP LTD | -0.8% | +5.51% | Add |
| 11 | GOOG | Alphabet A | -0.8% | -8.14% | Trim |
| 12 | PH | Parker Hannifin CORP | -1.8% | -32.73% | Trim |
| 13 | ✓ | Wuxi Pharmatech Cayman INC | -4% | -28.29% | Trim |
| 14 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 15 | AVAL | Grupo Aval Acciones y Valores S.A. | — | NEW | New buy |
| 16 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 17 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 18 | AVAV | Aerovironment INC | — | EXIT | Sold out |
| 19 | ✓ | Aerovironment Inc | — | NEW | New buy |
| 20 | ASTE | Astec Industries INC | — | EXIT | Sold out |
| 21 | ✓ | Astec Inds INC | — | NEW | New buy |