CIK: 0001528593
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCN | Fti Consulting INC | Stock-Industrials | 11.85% | +1.33% | +4.15% | |
| 2 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 11.64% | — | +3.63% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 10.93% | — | +5.35% | |
| 4 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 8.61% | — | +0.88% | |
| 5 | HAE | Haemonetics Corp/mass | Stock-Other | 8.07% | — | — | |
| 6 | ✓ | Mindray Medical Intl LTD | Stock-Other | 6.03% | — | +0.38% | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 5.93% | +0.01% | +3.71% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 5.89% | — | -42.16% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 5.50% | — | +7.83% | |
| 10 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 4.63% | — | +0.29% | |
| 11 | COHR | Coherent Corp. | Stock-Tech | 4.10% | — | -39.27% | |
| 12 | GRFS | Grifols Sa-adr | Stock-Other | 2.94% | -0.68% | +589.41% | |
| 13 | ✓ | Stock-Other | 2.65% | — | — | ||
| 14 | GOOG | Alphabet A | Stock-Comm Services | 2.50% | — | — | |
| 15 | ✓ | Google INC Class C | Stock-Other | 2.47% | — | — | |
| 16 | SNPS | Synopsys INC | Stock-Tech | 2.28% | — | -18.01% | |
| 17 | ✓ | Agrium INC | Stock-Other | 2.07% | — | -33.48% | |
| 18 | AVAV | Aerovironment INC | Stock-Industrials | 1.92% | — | +10.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRFS | Grifols Sa-adr | +2.5% | +589.41% | Add |
| 2 | HAE | Haemonetics Corp/mass | +1.2% | — | Unchanged |
| 3 | CCL1EUR | Carnival CORP LTD | +0.8% | +3.63% | Add |
| 4 | AVAL | Grupo Aval Acciones y Valores S.A. | +0.2% | +0.29% | Add |
| 5 | ✓ | Mindray Medical Intl LTD | +0.1% | +0.38% | Add |
| 6 | AVAV | Aerovironment INC | +0.1% | +10.37% | Add |
| 7 | GOOG | Alphabet A | +0.1% | — | Unchanged |
| 8 | ✓ | Google INC Class C | +0.1% | — | Unchanged |
| 9 | ORCL | Oracle CORP | -0.1% | +5.35% | Add |
| 10 | FCN | Fti Consulting INC | -0.1% | +4.15% | Add |
| 11 | IBN | Icici Bank Ltd-spon Adr | -0.3% | +7.83% | Add |
| 12 | TV | Grupo Televisa Sa-spon Adr | -0.4% | +0.88% | Add |
| 13 | SNPS | Synopsys INC | -0.4% | -18.01% | Trim |
| 14 | ARCO | Arcos Dorados Holdings Inc. | -0.5% | +3.71% | Add |
| 15 | ✓ | Agrium INC | -0.8% | -33.48% | Trim |
| 16 | COHR | Coherent Corp. | -1% | -39.27% | Trim |
| 17 | EBAY | Ebay INC | -4.2% | -42.16% | Trim |
| 18 | ✓ | — | NEW | New buy |