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 | 13.19% | +1.33% | -0.03% | |
| 2 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 12.15% | — | +0.04% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 11.23% | — | +8.77% | |
| 4 | HAE | Haemonetics Corp/mass | Stock-Other | 8.39% | — | +11.65% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 8.01% | — | +43.19% | |
| 6 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 7.10% | — | -30.65% | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 6.15% | +0.01% | -3.80% | |
| 8 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 5.03% | — | +28.27% | |
| 9 | ✓ | Stock-Other | 4.72% | — | +75.50% | ||
| 10 | COHR | Coherent Corp. | Stock-Tech | 4.01% | — | -5.86% | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 3.66% | — | -41.24% | |
| 12 | GRFS | Grifols Sa-adr | Stock-Other | 3.58% | -0.68% | +27.46% | |
| 13 | ✓ | Google INC Class C | Stock-Other | 2.90% | — | +22.60% | |
| 14 | ✓ | Agrium INC | Stock-Other | 2.58% | — | +21.05% | |
| 15 | SNPS | Synopsys INC | Stock-Tech | 2.53% | — | +0.16% | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 2.46% | — | — | |
| 17 | AVAV | Aerovironment INC | Stock-Industrials | 2.31% | — | +21.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | +2.5% | +43.19% | Add |
| 2 | ✓ | +2.1% | +75.50% | Add | |
| 3 | FCN | Fti Consulting INC | +1.3% | -0.03% | Trim |
| 4 | GRFS | Grifols Sa-adr | +0.6% | +27.46% | Add |
| 5 | ✓ | Agrium INC | +0.5% | +21.05% | Add |
| 6 | CCL1EUR | Carnival CORP LTD | +0.5% | +0.04% | Add |
| 7 | ✓ | Google INC Class C | +0.4% | +22.60% | Add |
| 8 | AVAL | Grupo Aval Acciones y Valores S.A. | +0.4% | +28.27% | Add |
| 9 | AVAV | Aerovironment INC | +0.4% | +21.02% | Add |
| 10 | HAE | Haemonetics Corp/mass | +0.3% | +11.65% | Add |
| 11 | ORCL | Oracle CORP | +0.3% | +8.77% | Add |
| 12 | SNPS | Synopsys INC | +0.3% | +0.16% | Add |
| 13 | ARCO | Arcos Dorados Holdings Inc. | +0.2% | -3.80% | Trim |
| 14 | GOOG | Alphabet A | 0% | — | Unchanged |
| 15 | COHR | Coherent Corp. | -0.1% | -5.86% | Trim |
| 16 | TV | Grupo Televisa Sa-spon Adr | -1.5% | -30.65% | Trim |
| 17 | EBAY | Ebay INC | -2.2% | -41.24% | Trim |
| 18 | ✓ | Mindray Medical Intl LTD | — | EXIT | Sold out |