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 | 12.00% | — | -2.97% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 10.84% | — | -4.90% | |
| 3 | FCN | Fti Consulting INC | Stock-Industrials | 10.26% | +1.33% | +6.06% | |
| 4 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 9.87% | — | +12.68% | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 9.80% | — | +52.60% | |
| 6 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 8.24% | +0.01% | +15.95% | |
| 7 | ✓ | Mindray Medical Intl LTD | Stock-Other | 7.71% | — | -0.80% | |
| 8 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 5.68% | — | -6.67% | |
| 9 | HAE | Haemonetics Corp/mass | Stock-Other | 4.72% | — | +25.40% | |
| 10 | COHR | Coherent Corp. | Stock-Tech | 4.70% | — | +7.41% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.97% | — | — | |
| 12 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 3.69% | — | +1.67% | |
| 13 | SNPS | Synopsys INC | Stock-Tech | 2.68% | — | +18.99% | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 2.28% | — | — | |
| 15 | ✓ | Google INC Class C | Stock-Other | 2.24% | — | — | |
| 16 | AVAV | Aerovironment INC | Stock-Industrials | 1.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +2.4% | +52.60% | Add |
| 2 | ARCO | Arcos Dorados Holdings Inc. | +1.6% | +15.95% | Add |
| 3 | FCN | Fti Consulting INC | +1.4% | +6.06% | Add |
| 4 | HAE | Haemonetics Corp/mass | +1.1% | +25.40% | Add |
| 5 | CCL1EUR | Carnival CORP LTD | +0.7% | +12.68% | Add |
| 6 | SNPS | Synopsys INC | +0.4% | +18.99% | Add |
| 7 | AVAL | Grupo Aval Acciones y Valores S.A. | +0.2% | +1.67% | Add |
| 8 | COHR | Coherent Corp. | -0.2% | +7.41% | Add |
| 9 | TV | Grupo Televisa Sa-spon Adr | -0.5% | -2.97% | Trim |
| 10 | ✓ | Mindray Medical Intl LTD | -0.6% | -0.80% | Trim |
| 11 | ORCL | Oracle CORP | -1.1% | -4.90% | Trim |
| 12 | ✓ | Wuxi Pharmatech Cayman INC | -1.4% | -6.67% | Trim |
| 13 | GOOG | Alphabet A | -2.2% | — | Unchanged |
| 14 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 15 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 16 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 17 | ✓ | Google INC Class C | — | NEW | New buy |
| 18 | ✓ | Aerovironment Inc | — | EXIT | Sold out |
| 19 | ✓ | Astec Inds INC | — | EXIT | Sold out |
| 20 | AVAV | Aerovironment INC | — | NEW | New buy |