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 | 14.40% | — | -1.66% | |
| 2 | FCN | Fti Consulting INC | Stock-Industrials | 10.70% | +1.33% | +2.88% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 9.31% | — | -1.33% | |
| 4 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 8.74% | — | -5.96% | |
| 5 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 7.63% | — | +11.13% | |
| 6 | INOV | Inovalon Holdings INC - A | Stock-Other | 6.86% | — | +17.96% | |
| 7 | ✓ | Stock-Other | 6.36% | — | +13.53% | ||
| 8 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 6.31% | — | -8.28% | |
| 9 | BWA | Borgwarner INC | Stock-Consumer Disc | 5.16% | -0.03% | +13.22% | |
| 10 | GRFS | Grifols Sa-adr | Stock-Other | 4.27% | -0.68% | -11.28% | |
| 11 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 4.08% | +0.01% | -3.65% | |
| 12 | HAE | Haemonetics Corp/mass | Stock-Other | 4.04% | — | -32.47% | |
| 13 | IPGP | Ipg Photonics CORP | Stock-Tech | 2.57% | — | +113.29% | |
| 14 | DNOW | Dnow INC | Stock-Other | 2.08% | — | — | |
| 15 | ✓ | Agrium INC | Stock-Other | 2.06% | — | -14.24% | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 2.05% | — | +43.20% | |
| 17 | SNPS | Synopsys INC | Stock-Tech | 2.01% | — | -10.35% | |
| 18 | WWD | Woodward INC | Stock-Industrials | 1.36% | — | +4.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IPGP | Ipg Photonics CORP | +1.3% | +113.29% | Add |
| 2 | BWA | Borgwarner INC | +1.1% | +13.22% | Add |
| 3 | CCL1EUR | Carnival CORP LTD | +1.1% | +11.13% | Add |
| 4 | FCN | Fti Consulting INC | +0.7% | +2.88% | Add |
| 5 | ✓ | +0.6% | +13.53% | Add | |
| 6 | CCJ | Cameco CORP | +0.1% | +43.20% | Add |
| 7 | WWD | Woodward INC | +0.1% | +4.89% | Add |
| 8 | ARCO | Arcos Dorados Holdings Inc. | 0% | -3.65% | Trim |
| 9 | SNPS | Synopsys INC | -0.1% | -10.35% | Trim |
| 10 | IBN | Icici Bank Ltd-spon Adr | -0.4% | -1.66% | Trim |
| 11 | ✓ | Agrium INC | -0.5% | -14.24% | Trim |
| 12 | INOV | Inovalon Holdings INC - A | -0.6% | +17.96% | Add |
| 13 | HAE | Haemonetics Corp/mass | -1% | -32.47% | Trim |
| 14 | GRFS | Grifols Sa-adr | -1% | -11.28% | Trim |
| 15 | TV | Grupo Televisa Sa-spon Adr | -1% | -8.28% | Trim |
| 16 | ORCL | Oracle CORP | -1% | -1.33% | Trim |
| 17 | AVAL | Grupo Aval Acciones y Valores S.A. | -1.4% | -5.96% | Trim |
| 18 | DNOW | Dnow INC | — | NEW | New buy |
| 19 | AVAV | Aerovironment INC | — | EXIT | Sold out |