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 | 11.68% | — | -9.92% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 11.10% | — | -0.86% | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 10.53% | — | -8.61% | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 10.33% | — | -14.89% | |
| 5 | FCN | Fti Consulting INC | Stock-Industrials | 10.28% | +1.33% | -0.97% | |
| 6 | ✓ | Mindray Medical Intl LTD | Stock-Other | 8.08% | — | +0.08% | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 6.26% | +0.01% | +30.10% | |
| 8 | HAE | Haemonetics Corp/mass | Stock-Other | 5.92% | — | +15.84% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 4.82% | — | +12.68% | |
| 10 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 4.12% | — | — | |
| 11 | COHR | Coherent Corp. | Stock-Tech | 4.11% | — | -1.75% | |
| 12 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 3.50% | — | -47.15% | |
| 13 | SNPS | Synopsys INC | Stock-Tech | 2.93% | — | -2.43% | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 2.51% | — | — | |
| 15 | ✓ | Google INC Class C | Stock-Other | 2.46% | — | — | |
| 16 | AVAV | Aerovironment INC | Stock-Industrials | 1.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAE | Haemonetics Corp/mass | +1.2% | +15.84% | Add |
| 2 | IBN | Icici Bank Ltd-spon Adr | +0.9% | +12.68% | Add |
| 3 | CCL1EUR | Carnival CORP LTD | +0.7% | -8.61% | Trim |
| 4 | EBAY | Ebay INC | +0.5% | -14.89% | Trim |
| 5 | AVAL | Grupo Aval Acciones y Valores S.A. | +0.4% | — | Unchanged |
| 6 | ✓ | Mindray Medical Intl LTD | +0.4% | +0.08% | Add |
| 7 | ORCL | Oracle CORP | +0.3% | -0.86% | Trim |
| 8 | SNPS | Synopsys INC | +0.3% | -2.43% | Trim |
| 9 | GOOG | Alphabet A | +0.2% | — | Unchanged |
| 10 | ✓ | Google INC Class C | +0.2% | — | Unchanged |
| 11 | AVAV | Aerovironment INC | 0% | — | Unchanged |
| 12 | FCN | Fti Consulting INC | 0% | -0.97% | Trim |
| 13 | TV | Grupo Televisa Sa-spon Adr | -0.3% | -9.92% | Trim |
| 14 | COHR | Coherent Corp. | -0.6% | -1.75% | Trim |
| 15 | ARCO | Arcos Dorados Holdings Inc. | -2% | +30.10% | Add |
| 16 | ✓ | Wuxi Pharmatech Cayman INC | -2.2% | -47.15% | Trim |