CIK: 0001528593
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 14.80% | — | +21.20% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 10.34% | — | -4.01% | |
| 3 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 10.10% | — | +11.31% | |
| 4 | FCN | Fti Consulting INC | Stock-Industrials | 9.99% | +1.33% | -4.19% | |
| 5 | INOV | Inovalon Holdings INC - A | Stock-Other | 7.50% | — | +11.65% | |
| 6 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 7.34% | — | +8.60% | |
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 6.54% | — | +13.22% | |
| 8 | ✓ | Stock-Other | 5.72% | — | +4.97% | ||
| 9 | GRFS | Grifols Sa-adr | Stock-Other | 5.29% | -0.68% | +32.40% | |
| 10 | HAE | Haemonetics Corp/mass | Stock-Other | 5.04% | — | -18.33% | |
| 11 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 4.04% | +0.01% | -10.13% | |
| 12 | BWA | Borgwarner INC | Stock-Consumer Disc | 4.02% | -0.03% | +286.92% | |
| 13 | ✓ | Agrium INC | Stock-Other | 2.51% | — | +10.21% | |
| 14 | SNPS | Synopsys INC | Stock-Tech | 2.15% | — | -27.35% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 1.93% | — | +4.34% | |
| 16 | WWD | Woodward INC | Stock-Industrials | 1.26% | — | — | |
| 17 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.23% | — | — | |
| 18 | AVAV | Aerovironment INC | Stock-Industrials | 0.20% | — | -89.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BWA | Borgwarner INC | +2.6% | +286.92% | Add |
| 2 | IBN | Icici Bank Ltd-spon Adr | +2.2% | +21.20% | Add |
| 3 | GRFS | Grifols Sa-adr | +1.5% | +32.40% | Add |
| 4 | AVAL | Grupo Aval Acciones y Valores S.A. | +0.8% | +11.31% | Add |
| 5 | FCN | Fti Consulting INC | +0.6% | -4.19% | Trim |
| 6 | ARCO | Arcos Dorados Holdings Inc. | +0.4% | -10.13% | Trim |
| 7 | INOV | Inovalon Holdings INC - A | +0.4% | +11.65% | Add |
| 8 | ✓ | Agrium INC | +0.2% | +10.21% | Add |
| 9 | ✓ | 0% | +4.97% | Add | |
| 10 | TV | Grupo Televisa Sa-spon Adr | 0% | +8.60% | Add |
| 11 | CCJ | Cameco CORP | -0.3% | +4.34% | Add |
| 12 | CCL1EUR | Carnival CORP LTD | -0.6% | +13.22% | Add |
| 13 | SNPS | Synopsys INC | -0.6% | -27.35% | Trim |
| 14 | ORCL | Oracle CORP | -0.8% | -4.01% | Trim |
| 15 | AVAV | Aerovironment INC | -1.7% | -89.05% | Trim |
| 16 | HAE | Haemonetics Corp/mass | -2.7% | -18.33% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 18 | DNOW | Dnow INC | — | EXIT | Sold out |
| 19 | WWD | Woodward INC | — | NEW | New buy |
| 20 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |