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 | 12.79% | +1.33% | -10.23% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 12.20% | — | +12.96% | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 11.42% | — | -12.95% | |
| 4 | HAE | Haemonetics Corp/mass | Stock-Other | 8.66% | — | +23.02% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 7.59% | — | +9.74% | |
| 6 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 7.36% | — | +70.01% | |
| 7 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 6.14% | — | +20.08% | |
| 8 | ✓ | Stock-Other | 5.88% | — | — | ||
| 9 | GRFS | Grifols Sa-adr | Stock-Other | 3.77% | -0.68% | — | |
| 10 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 3.65% | +0.01% | +7.00% | |
| 11 | COHR | Coherent Corp. | Stock-Tech | 3.64% | — | — | |
| 12 | INOV | Inovalon Holdings INC - A | Stock-Other | 3.21% | — | — | |
| 13 | GOOG | Alphabet A | Stock-Comm Services | 2.73% | — | -12.30% | |
| 14 | SNPS | Synopsys INC | Stock-Tech | 2.50% | — | +1.17% | |
| 15 | ✓ | Google INC Class C | Stock-Other | 2.41% | — | -33.81% | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 2.24% | — | — | |
| 17 | AVAV | Aerovironment INC | Stock-Industrials | 2.20% | — | +15.71% | |
| 18 | DNOW | Dnow INC | Stock-Other | 1.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVAL | Grupo Aval Acciones y Valores S.A. | +2.3% | +70.01% | Add |
| 2 | ORCL | Oracle CORP | +1% | +12.96% | Add |
| 3 | HAE | Haemonetics Corp/mass | +0.3% | +23.02% | Add |
| 4 | GOOG | Alphabet A | +0.3% | -12.30% | Trim |
| 5 | GRFS | Grifols Sa-adr | +0.2% | — | Unchanged |
| 6 | SNPS | Synopsys INC | 0% | +1.17% | Add |
| 7 | AVAV | Aerovironment INC | -0.1% | +15.71% | Add |
| 8 | COHR | Coherent Corp. | -0.4% | — | Unchanged |
| 9 | FCN | Fti Consulting INC | -0.4% | -10.23% | Trim |
| 10 | IBN | Icici Bank Ltd-spon Adr | -0.4% | +9.74% | Add |
| 11 | ✓ | Google INC Class C | -0.5% | -33.81% | Trim |
| 12 | CCL1EUR | Carnival CORP LTD | -0.7% | -12.95% | Trim |
| 13 | TV | Grupo Televisa Sa-spon Adr | -1% | +20.08% | Add |
| 14 | ARCO | Arcos Dorados Holdings Inc. | -2.5% | +7.00% | Add |
| 15 | ✓ | — | NEW | New buy | |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | EBAY | Ebay INC | — | EXIT | Sold out |
| 18 | INOV | Inovalon Holdings INC - A | — | NEW | New buy |
| 19 | ✓ | Agrium INC | — | EXIT | Sold out |
| 20 | CCJ | Cameco CORP | — | NEW | New buy |
| 21 | DNOW | Dnow INC | — | NEW | New buy |