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 | 14.56% | — | +10.17% | |
| 2 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 11.71% | — | +30.35% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 9.91% | — | +15.77% | |
| 4 | FCN | Fti Consulting INC | Stock-Industrials | 9.76% | +1.33% | +14.40% | |
| 5 | ✓ | Stock-Other | 9.03% | — | +68.59% | ||
| 6 | INOV | Inovalon Holdings INC - A | Stock-Other | 7.74% | — | +13.62% | |
| 7 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 6.46% | — | -11.84% | |
| 8 | GRFS | Grifols Sa-adr | Stock-Other | 5.29% | -0.68% | -27.78% | |
| 9 | BWA | Borgwarner INC | Stock-Consumer Disc | 5.28% | -0.03% | +20.55% | |
| 10 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 4.67% | — | -12.60% | |
| 11 | HAE | Haemonetics Corp/mass | Stock-Other | 3.56% | — | +24.84% | |
| 12 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.94% | +0.01% | -58.18% | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 1.87% | — | -5.01% | |
| 14 | ✓ | Agrium INC | Stock-Other | 1.83% | — | +38.70% | |
| 15 | VREX | Varex Imaging CORP | Stock-Other | 1.71% | — | — | |
| 16 | DNOW | Dnow INC | Stock-Other | 1.66% | — | +43.44% | |
| 17 | WWD | Woodward INC | Stock-Industrials | 1.37% | — | +18.19% | |
| 18 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.11% | — | -40.44% | |
| 19 | SNPS | Synopsys INC | Stock-Tech | 0.54% | — | -55.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVAL | Grupo Aval Acciones y Valores S.A. | +3% | +30.35% | Add |
| 2 | ✓ | +2.4% | +68.59% | Add | |
| 3 | INOV | Inovalon Holdings INC - A | +0.9% | +13.62% | Add |
| 4 | ORCL | Oracle CORP | +0.9% | +15.77% | Add |
| 5 | IBN | Icici Bank Ltd-spon Adr | +0.5% | +10.17% | Add |
| 6 | BWA | Borgwarner INC | +0.2% | +20.55% | Add |
| 7 | ✓ | Agrium INC | +0.1% | +38.70% | Add |
| 8 | HAE | Haemonetics Corp/mass | +0.1% | +24.84% | Add |
| 9 | DNOW | Dnow INC | -0.1% | +43.44% | Add |
| 10 | WWD | Woodward INC | -0.1% | +18.19% | Add |
| 11 | CCJ | Cameco CORP | -0.4% | -5.01% | Trim |
| 12 | SNPS | Synopsys INC | -0.7% | -55.69% | Trim |
| 13 | TV | Grupo Televisa Sa-spon Adr | -0.8% | -11.84% | Trim |
| 14 | IPGP | Ipg Photonics CORP | -0.8% | -40.44% | Trim |
| 15 | CCL1EUR | Carnival CORP LTD | -1.1% | -12.60% | Trim |
| 16 | FCN | Fti Consulting INC | -1.7% | +14.40% | Add |
| 17 | ARCO | Arcos Dorados Holdings Inc. | -1.9% | -58.18% | Trim |
| 18 | GRFS | Grifols Sa-adr | -2.4% | -27.78% | Trim |
| 19 | VREX | Varex Imaging CORP | — | NEW | New buy |