CIK: 0001528593
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSK | GSK plc ADRhedged | Stock-Healthcare | 10.71% | — | -1.40% | |
| 2 | IPG | Interpublic Group Of Cos INC | Stock-Other | 9.79% | — | +12.19% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 9.42% | — | -0.43% | |
| 4 | NTR | Nutrien LTD | Stock-Materials | 8.78% | -4.33% | +31.03% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 8.72% | — | +7.05% | |
| 6 | ✓ | Stock-Other | 7.41% | — | +5.47% | ||
| 7 | BWA | Borgwarner INC | Stock-Consumer Disc | 7.11% | -0.03% | -17.64% | |
| 8 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 6.33% | +0.65% | +5.34% | |
| 9 | HAIN | Hain Celestial Group INC | Stock-Other | 4.77% | — | -6.99% | |
| 10 | INOV | Inovalon Holdings INC - A | Stock-Other | 3.24% | — | -24.99% | |
| 11 | GRFS | Grifols Sa-adr | Stock-Other | 2.99% | -0.68% | +5.54% | |
| 12 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.87% | -0.09% | +21.72% | |
| 13 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.81% | -0.21% | +20.37% | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.74% | — | -4.79% | |
| 15 | FCN | Fti Consulting INC | Stock-Industrials | 2.51% | +1.33% | +1.96% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.35% | — | +0.08% | |
| 17 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.31% | +0.01% | -22.51% | |
| 18 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.07% | — | — | |
| 19 | VREX | Varex Imaging CORP | Stock-Other | 1.02% | — | -13.11% | |
| 20 | ALV | Autoliv INC | Stock-Consumer Disc | 1.01% | — | -10.54% | |
| 21 | CCJ | Cameco CORP | Stock-Energy | 0.95% | — | -2.37% | |
| 22 | ABX | Barrick Gold CORP | Stock-Financials | 0.83% | — | +51.23% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.72% | — | +549.40% | |
| 24 | DNOW | Dnow INC | Stock-Other | 0.68% | — | +4.21% | |
| 25 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.53% | — | -36.55% | |
| 26 | SABR | Sabre CORP | Stock-Tech | 0.08% | — | +6.73% | |
| 27 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.06% | +0.01% | -5.62% | |
| 28 | WWD | Woodward INC | Stock-Industrials | 0.05% | — | — | |
| 29 | MORN | Morningstar INC | Stock-Financials | 0.04% | — | -8.60% | |
| 30 | PI | Impinj INC | Stock-Tech | 0.03% | — | +10.53% | |
| 31 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | 0.03% | — | — | |
| 32 | PBI | Pitney Bowes INC | Stock-Other | 0.03% | — | -14.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTR | Nutrien LTD | +1% | +31.03% | Add |
| 2 | IBN | Icici Bank Ltd-spon Adr | +0.9% | -0.43% | Trim |
| 3 | IPG | Interpublic Group Of Cos INC | +0.7% | +12.19% | Add |
| 4 | BIDU | Baidu INC - Spon Adr | +0.7% | +20.37% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +549.40% | Add |
| 6 | FMX | Fomento Economico Mex-sp Adr | +0.3% | +21.72% | Add |
| 7 | GRFS | Grifols Sa-adr | +0.3% | +5.54% | Add |
| 8 | ABX | Barrick Gold CORP | +0.3% | +51.23% | Add |
| 9 | HAIN | Hain Celestial Group INC | +0.1% | -6.99% | Trim |
| 10 | ARCO | Arcos Dorados Holdings Inc. | — | -5.62% | Trim |
| 11 | SABR | Sabre CORP | — | +6.73% | Add |
| 12 | BSMXUSD | Banco Santander Mexico -adr | — | — | Unchanged |
| 13 | PBI | Pitney Bowes INC | 0% | -14.86% | Trim |
| 14 | WWD | Woodward INC | 0% | — | Unchanged |
| 15 | PI | Impinj INC | 0% | +10.53% | Add |
| 16 | MORN | Morningstar INC | 0% | -8.60% | Trim |
| 17 | CCL1EUR | Carnival CORP LTD | 0% | -4.79% | Trim |
| 18 | MRK | Merck & Co. INC. | 0% | +0.08% | Add |
| 19 | DNOW | Dnow INC | -0.1% | +4.21% | Add |
| 20 | FCN | Fti Consulting INC | -0.1% | +1.96% | Add |
| 21 | ALV | Autoliv INC | -0.2% | -10.54% | Trim |
| 22 | CCJ | Cameco CORP | -0.2% | -2.37% | Trim |
| 23 | VREX | Varex Imaging CORP | -0.2% | -13.11% | Trim |
| 24 | TV | Grupo Televisa Sa-spon Adr | -0.2% | -36.55% | Trim |
| 25 | GSK | GSK plc ADRhedged | -0.3% | -1.40% | Trim |
| 26 | BAH | Booz Allen Hamilton Holdings | -0.4% | +5.34% | Add |
| 27 | ORCL | Oracle CORP | -0.7% | +7.05% | Add |
| 28 | CRTO | Criteo Sa-spon Adr | -0.7% | -22.51% | Trim |
| 29 | ✓ | -0.8% | +5.47% | Add | |
| 30 | INOV | Inovalon Holdings INC - A | -1% | -24.99% | Trim |
| 31 | BWA | Borgwarner INC | -1% | -17.64% | Trim |
| 32 | EXPE | Expedia Group INC | — | NEW | New buy |
| 33 | SAN | Banco Santander Sa-spon Adr | — | EXIT | Sold out |