CIK: 0001528593
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 10.31% | — | +8.33% | |
| 2 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 10.20% | — | +86.58% | |
| 3 | FCN | Fti Consulting INC | Stock-Industrials | 9.79% | +1.33% | +18.90% | |
| 4 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 9.23% | — | +37.73% | |
| 5 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 8.82% | — | +78.24% | |
| 6 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 8.67% | — | -10.24% | |
| 7 | HAE | Haemonetics Corp/mass | Stock-Other | 8.46% | — | +27.08% | |
| 8 | ✓ | Stock-Other | 5.59% | — | +17.62% | ||
| 9 | INOV | Inovalon Holdings INC - A | Stock-Other | 5.06% | — | +150.29% | |
| 10 | GRFS | Grifols Sa-adr | Stock-Other | 4.76% | -0.68% | +53.62% | |
| 11 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 3.48% | +0.01% | +8.09% | |
| 12 | COHR | Coherent Corp. | Stock-Tech | 3.15% | — | -3.04% | |
| 13 | AVAV | Aerovironment INC | Stock-Industrials | 2.60% | — | +4.04% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.31% | — | — | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 2.28% | — | +30.02% | |
| 16 | DNOW | Dnow INC | Stock-Other | 2.08% | — | +58.40% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | -0.17% | — | |
| 18 | SNPS | Synopsys INC | Stock-Tech | 1.53% | — | -19.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TV | Grupo Televisa Sa-spon Adr | +2.7% | +78.24% | Add |
| 2 | IBN | Icici Bank Ltd-spon Adr | +2.6% | +86.58% | Add |
| 3 | AVAL | Grupo Aval Acciones y Valores S.A. | +1.9% | +37.73% | Add |
| 4 | INOV | Inovalon Holdings INC - A | +1.9% | +150.29% | Add |
| 5 | GRFS | Grifols Sa-adr | +1% | +53.62% | Add |
| 6 | DNOW | Dnow INC | +0.5% | +58.40% | Add |
| 7 | AVAV | Aerovironment INC | +0.4% | +4.04% | Add |
| 8 | CCJ | Cameco CORP | 0% | +30.02% | Add |
| 9 | ARCO | Arcos Dorados Holdings Inc. | -0.2% | +8.09% | Add |
| 10 | HAE | Haemonetics Corp/mass | -0.2% | +27.08% | Add |
| 11 | ✓ | -0.3% | +17.62% | Add | |
| 12 | COHR | Coherent Corp. | -0.5% | -3.04% | Trim |
| 13 | SNPS | Synopsys INC | -1% | -19.54% | Trim |
| 14 | ORCL | Oracle CORP | -1.9% | +8.33% | Add |
| 15 | CCL1EUR | Carnival CORP LTD | -2.8% | -10.24% | Trim |
| 16 | FCN | Fti Consulting INC | -3% | +18.90% | Add |
| 17 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 18 | GOOG | Alphabet A | — | EXIT | Sold out |
| 19 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |