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 | 14.09% | — | +2.90% | |
| 2 | FCN | Fti Consulting INC | Stock-Industrials | 11.44% | +1.33% | +11.41% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 9.03% | — | +4.51% | |
| 4 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 8.76% | — | +29.40% | |
| 5 | GRFS | Grifols Sa-adr | Stock-Other | 7.64% | -0.68% | +87.31% | |
| 6 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 7.22% | — | +48.40% | |
| 7 | INOV | Inovalon Holdings INC - A | Stock-Other | 6.82% | — | +49.53% | |
| 8 | ✓ | Stock-Other | 6.66% | — | +40.84% | ||
| 9 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 5.78% | — | -25.14% | |
| 10 | BWA | Borgwarner INC | Stock-Consumer Disc | 5.06% | -0.03% | -7.70% | |
| 11 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 3.80% | +0.01% | -4.18% | |
| 12 | HAE | Haemonetics Corp/mass | Stock-Other | 3.46% | — | -18.75% | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 2.29% | — | -3.90% | |
| 14 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.87% | — | -36.06% | |
| 15 | ✓ | Agrium INC | Stock-Other | 1.71% | — | -21.08% | |
| 16 | DNOW | Dnow INC | Stock-Other | 1.71% | — | -9.62% | |
| 17 | WWD | Woodward INC | Stock-Industrials | 1.45% | — | +1.57% | |
| 18 | SNPS | Synopsys INC | Stock-Tech | 1.21% | — | -35.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRFS | Grifols Sa-adr | +3.4% | +87.31% | Add |
| 2 | TV | Grupo Televisa Sa-spon Adr | +0.9% | +48.40% | Add |
| 3 | FCN | Fti Consulting INC | +0.7% | +11.41% | Add |
| 4 | ✓ | +0.3% | +40.84% | Add | |
| 5 | CCJ | Cameco CORP | +0.2% | -3.90% | Trim |
| 6 | WWD | Woodward INC | +0.1% | +1.57% | Add |
| 7 | AVAL | Grupo Aval Acciones y Valores S.A. | 0% | +29.40% | Add |
| 8 | INOV | Inovalon Holdings INC - A | 0% | +49.53% | Add |
| 9 | BWA | Borgwarner INC | -0.1% | -7.70% | Trim |
| 10 | ORCL | Oracle CORP | -0.3% | +4.51% | Add |
| 11 | ARCO | Arcos Dorados Holdings Inc. | -0.3% | -4.18% | Trim |
| 12 | IBN | Icici Bank Ltd-spon Adr | -0.3% | +2.90% | Add |
| 13 | ✓ | Agrium INC | -0.4% | -21.08% | Trim |
| 14 | DNOW | Dnow INC | -0.4% | -9.62% | Trim |
| 15 | HAE | Haemonetics Corp/mass | -0.6% | -18.75% | Trim |
| 16 | IPGP | Ipg Photonics CORP | -0.7% | -36.06% | Trim |
| 17 | SNPS | Synopsys INC | -0.8% | -35.94% | Trim |
| 18 | CCL1EUR | Carnival CORP LTD | -1.9% | -25.14% | Trim |