CIK: 0001528593
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTR | Nutrien LTD | Stock-Materials | 10.99% | -4.33% | +38.73% | |
| 2 | IPG | Interpublic Group Of Cos INC | Stock-Other | 10.75% | — | +22.51% | |
| 3 | GSK | GSK plc ADRhedged | Stock-Healthcare | 9.43% | — | -14.62% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 8.17% | — | -19.72% | |
| 5 | BWA | Borgwarner INC | Stock-Consumer Disc | 7.88% | -0.03% | +54.26% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 7.81% | — | +15.12% | |
| 7 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 7.01% | +0.65% | -10.28% | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.17% | -0.21% | +115.19% | |
| 9 | ✓ | Stock-Other | 4.38% | — | -25.11% | ||
| 10 | HAIN | Hain Celestial Group INC | Stock-Other | 4.35% | — | -28.71% | |
| 11 | INOV | Inovalon Holdings INC - A | Stock-Other | 3.14% | — | -14.43% | |
| 12 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.92% | -0.09% | +24.10% | |
| 13 | GRFS | Grifols Sa-adr | Stock-Other | 2.66% | -0.68% | -19.74% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.50% | — | +197.42% | |
| 15 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.28% | — | +220.21% | |
| 16 | FCN | Fti Consulting INC | Stock-Industrials | 1.42% | +1.33% | -59.15% | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 1.34% | — | +28.78% | |
| 18 | VREX | Varex Imaging CORP | Stock-Other | 1.15% | — | +16.42% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.14% | — | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | — | -22.46% | |
| 21 | CCJ | Cameco CORP | Stock-Energy | 1.03% | — | +0.19% | |
| 22 | ALV | Autoliv INC | Stock-Consumer Disc | 0.96% | — | +35.94% | |
| 23 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.85% | — | — | |
| 24 | DNOW | Dnow INC | Stock-Other | 0.28% | — | -29.46% | |
| 25 | SABR | Sabre CORP | Stock-Tech | 0.05% | — | +74.77% | |
| 26 | MORN | Morningstar INC | Stock-Financials | 0.04% | — | +7.06% | |
| 27 | WWD | Woodward INC | Stock-Industrials | 0.04% | — | +13.01% | |
| 28 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.04% | +0.01% | +9.13% | |
| 29 | PI | Impinj INC | Stock-Tech | 0.03% | — | — | |
| 30 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | 0.02% | — | — | |
| 31 | PBI | Pitney Bowes INC | Stock-Other | 0.02% | — | — | |
| 32 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.01% | +0.01% | -98.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +3.4% | +115.19% | Add |
| 2 | NTR | Nutrien LTD | +2.2% | +38.73% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.8% | +197.42% | Add |
| 4 | EXPE | Expedia Group INC | +1.2% | +220.21% | Add |
| 5 | IPG | Interpublic Group Of Cos INC | +1% | +22.51% | Add |
| 6 | BWA | Borgwarner INC | +0.8% | +54.26% | Add |
| 7 | BAH | Booz Allen Hamilton Holdings | +0.7% | -10.28% | Trim |
| 8 | ABX | Barrick Gold CORP | +0.5% | +28.78% | Add |
| 9 | VREX | Varex Imaging CORP | +0.1% | +16.42% | Add |
| 10 | CCJ | Cameco CORP | +0.1% | +0.19% | Add |
| 11 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +24.10% | Add |
| 12 | PI | Impinj INC | — | — | Unchanged |
| 13 | MORN | Morningstar INC | — | +7.06% | Add |
| 14 | WWD | Woodward INC | 0% | +13.01% | Add |
| 15 | BSMXUSD | Banco Santander Mexico -adr | 0% | — | Unchanged |
| 16 | PBI | Pitney Bowes INC | 0% | — | Unchanged |
| 17 | ARCO | Arcos Dorados Holdings Inc. | 0% | +9.13% | Add |
| 18 | SABR | Sabre CORP | 0% | +74.77% | Add |
| 19 | ALV | Autoliv INC | -0.1% | +35.94% | Add |
| 20 | INOV | Inovalon Holdings INC - A | -0.1% | -14.43% | Trim |
| 21 | MRK | Merck & Co. INC. | -0.2% | -22.46% | Trim |
| 22 | GRFS | Grifols Sa-adr | -0.3% | -19.74% | Trim |
| 23 | DNOW | Dnow INC | -0.4% | -29.46% | Trim |
| 24 | HAIN | Hain Celestial Group INC | -0.4% | -28.71% | Trim |
| 25 | ORCL | Oracle CORP | -0.6% | -19.72% | Trim |
| 26 | FCN | Fti Consulting INC | -1.1% | -59.15% | Trim |
| 27 | GSK | GSK plc ADRhedged | -1.3% | -14.62% | Trim |
| 28 | CRTO | Criteo Sa-spon Adr | -1.3% | -98.99% | Trim |
| 29 | IBN | Icici Bank Ltd-spon Adr | -1.6% | +15.12% | Add |
| 30 | ✓ | -3% | -25.11% | Trim | |
| 31 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 32 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 33 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 34 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |