CIK: 0001376772
Total reported value
$807.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTHT | H World Group Limited | Stock-Other | 2.85% | — | +37.71% | |
| 2 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | 2.71% | — | +37.46% | |
| 3 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 2.66% | — | +37.43% | |
| 4 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 2.40% | — | +37.85% | |
| 5 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 2.34% | — | +37.31% | |
| 6 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 2.19% | — | +36.65% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | -0.60% | +11.33% | |
| 8 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.64% | — | +36.85% | |
| 9 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 1.57% | — | — | |
| 10 | ALB | Albemarle CORP | Stock-Materials | 1.57% | +1.50% | NEW | |
| 11 | DXC | Dxc Technology Co | Stock-Tech | 1.56% | — | +10.11% | |
| 12 | KBH | Kb Home | Stock-Consumer Disc | 1.54% | — | +50.71% | |
| 13 | AVGO | Broadcom Inc. | Stock-Tech | 1.49% | — | +35.32% | |
| 14 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | 1.46% | — | +36.93% | |
| 15 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.45% | — | +37.28% | |
| 16 | ABMDEUR | Abiomed INC | Stock-Other | 1.45% | — | +54.39% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.44% | — | +171.48% | |
| 18 | ✓ | Stock-Other | 1.43% | — | +36.96% | ||
| 19 | CPA | Copa Holdings, S.A. | Stock-Other | 1.37% | — | +37.41% | |
| 20 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.37% | — | +37.48% | |
| 21 | TX | Ternium Sa-sponsored Adr | Stock-Other | 1.36% | — | +36.76% | |
| 22 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.36% | — | +36.80% | |
| 23 | SEOAY | Stora Enso Oyj-spons Adr | Stock-Other | 1.35% | — | +37.00% | |
| 24 | ✓ | Sodastream Intl F | Stock-Other | 1.35% | — | +37.74% | |
| 25 | BAK | Braskem Sa-class A- Adr | Stock-Other | 1.34% | — | +36.31% | |
| 26 | BMA | Banco Macro Sa-adr | Stock-Other | 1.32% | — | +37.06% | |
| 27 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 1.31% | — | +37.37% | |
| 28 | MTD | Mettler-toledo International | Stock-Healthcare | 1.27% | — | +16.03% | |
| 29 | IRSUSD | Irsa -sp Adr | Stock-Other | 1.27% | — | +37.14% | |
| 30 | URI | United Rentals INC | Stock-Industrials | 1.22% | — | +16.18% | |
| 31 | KMTUY | Komatsu LTD -spons Adr | Stock-Other | 1.21% | — | +37.12% | |
| 32 | MSCI | Msci INC | Stock-Financials | 1.17% | — | +11.37% | |
| 33 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.16% | — | +37.28% | |
| 34 | WCN | Waste Connections INC | Stock-Industrials | 1.15% | — | +15.75% | |
| 35 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | 1.13% | — | +37.01% | |
| 36 | CYD | China Yuchai International Limited | Stock-Other | 1.13% | — | +37.63% | |
| 37 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.12% | — | +37.37% | |
| 38 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.12% | — | +36.87% | |
| 39 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 1.12% | — | +37.26% | |
| 40 | TSU | Tim Participacoes Sa-adr | Stock-Other | 1.08% | — | +37.59% | |
| 41 | BNPQY | BNP Paribas-adr | Stock-Other | 1.08% | — | +37.21% | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.04% | +0.23% | +0.46% | |
| 43 | STLD | Steel Dynamics INC | Stock-Materials | 1.03% | — | +13.86% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 1.02% | — | +0.28% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 1.00% | — | +0.55% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.98% | -0.63% | +16.34% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.98% | — | +0.74% | |
| 48 | ENLAY | Enel Spa - Unspon Adr | Stock-Other | 0.96% | — | +37.47% | |
| 49 | ROL | Rollins INC | Stock-Consumer Disc | 0.94% | — | +1.35% | |
| 50 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | 0.94% | — | +37.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.9% | +171.48% | Add |
| 2 | EDN | Emp Distrib Y Comerc Nor-adr | +0.6% | +37.46% | Add |
| 3 | KBH | Kb Home | +0.6% | +50.71% | Add |
| 4 | HTHT | H World Group Limited | +0.5% | +37.71% | Add |
| 5 | GGAL | Grupo Financiero Galicia-adr | +0.4% | +36.85% | Add |
| 6 | ABMDEUR | Abiomed INC | +0.4% | +54.39% | Add |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | +693.50% | Add |
| 8 | FDN | First Trust Dj Internet Ind | +0.3% | +457.79% | Add |
| 9 | KMTUY | Komatsu LTD -spons Adr | +0.3% | +37.12% | Add |
| 10 | ✓ | +0.3% | +260.65% | Add | |
| 11 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.3% | +37.48% | Add |
| 12 | KB | Kb Financial Group Inc-adr | +0.3% | +36.80% | Add |
| 13 | TEO | Telecom Argentina Sa-sp Adr | +0.3% | +37.37% | Add |
| 14 | IRSUSD | Irsa -sp Adr | +0.3% | +37.14% | Add |
| 15 | EDU | New Oriental Education & Technology Group Inc. | +0.3% | +37.85% | Add |
| 16 | STM | Stmicroelectronics Nv-ny Shs | +0.2% | +37.28% | Add |
| 17 | PAM | Pampa Energia Sa-spon Adr | +0.2% | +37.43% | Add |
| 18 | SQM | Quimica Y Minera Chil-sp Adr | +0.2% | +36.65% | Add |
| 19 | SEOAY | Stora Enso Oyj-spons Adr | +0.2% | +37.00% | Add |
| 20 | ✓ | Sodastream Intl F | +0.2% | +37.74% | Add |
| 21 | CPA | Copa Holdings, S.A. | +0.2% | +37.41% | Add |
| 22 | AVGO | Broadcom Inc. | +0.2% | +35.32% | Add |
| 23 | LTM1GBP | Latam Airlines Group-sp Adr | +0.1% | +36.93% | Add |
| 24 | URI | United Rentals INC | +0.1% | +16.18% | Add |
| 25 | CYD | China Yuchai International Limited | +0.1% | +37.63% | Add |
| 26 | TX | Ternium Sa-sponsored Adr | +0.1% | +36.76% | Add |
| 27 | TSU | Tim Participacoes Sa-adr | +0.1% | +37.59% | Add |
| 28 | NVDA | Nvidia CORP | -0.1% | +11.33% | Add |
| 29 | TAL | Tal Education Group- Adr | -0.2% | +37.31% | Add |
| 30 | BBY | Best Buy Co INC | -0.5% | -79.69% | Trim |
| 31 | GRVY | Gravity Co Ltd-sponsored Adr | — | NEW | New buy |
| 32 | VLUE | Ishares Msci USA Value Facto | — | NEW | New buy |
| 33 | FEX | First Trust Large Cap Core A | — | EXIT | Sold out |
| 34 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 35 | IEV | Ishares Europe ETF | — | EXIT | Sold out |
| 36 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 37 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 38 | DEM | Wisdomtree Emerging Markets | — | EXIT | Sold out |
| 39 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | New buy |
| 40 | SCGLY | Societe Generale-spons Adr | — | EXIT | Sold out |
| 41 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 42 | TTC | Toro Co | — | EXIT | Sold out |
| 43 | WERN | Werner Enterprises INC | — | NEW | New buy |
| 44 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 45 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 46 | ✓ | Grupo Aeroportuario Sur-adr | — | EXIT | Sold out |
| 47 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 48 | ✓ | First Tr Exchange-traded Fd | — | EXIT | Sold out |
| 49 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 50 | AAL | American Airlines Group INC | — | EXIT | Sold out |