CIK: 0001313926
Total reported value
$218.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 9990302D | Apache CORP | Stock-Other | 14.77% | +5.36% | -7.39% | |
| 2 | ✓ | Stock-Other | 13.74% | — | -7.06% | ||
| 3 | WHR | Whirlpool CORP | Stock-Consumer Disc | 12.71% | -7.09% | EXIT | |
| 4 | CELG | Celgene CORP | Stock-Other | 12.10% | +4.21% | +1.23% | |
| 5 | RVTY | Revvity INC | Stock-Healthcare | 10.84% | +4.76% | -3.37% | |
| 6 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 10.55% | — | -2.52% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 8.95% | -6.70% | EXIT | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.15% | — | -10.13% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.99% | — | -0.84% | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.39% | — | +15.27% | |
| 11 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.15% | — | — | |
| 12 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.05% | -0.30% | EXIT | |
| 13 | BAP | Credicorp Ltd. | Stock-Financials | 0.05% | +8.52% | — | |
| 14 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.05% | +0.34% | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | — | |
| 16 | ✓ | Atento S A | Stock-Other | 0.04% | +0.09% | +22.27% | |
| 17 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | -50.09% | EXIT | |
| 18 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.04% | +0.14% | +57.65% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | — | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — | |
| 22 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 23 | ✓ | Stock-Other | 0.02% | — | — | ||
| 24 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | — | |
| 28 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | — | |
| 29 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 31 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 34 | C | Citigroup INC | Stock-Financials | 0.01% | +0.01% | — | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 37 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 39 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | 0.01% | — | — | |
| 40 | CSTM | Constellium SE | Stock-Other | 0.01% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.8% | -7.06% | Trim | |
| 2 | WHR | Whirlpool CORP | +2.6% | -0.72% | Trim |
| 3 | CELG | Celgene CORP | +2.6% | +1.23% | Add |
| 4 | CCL1EUR | Carnival CORP LTD | +1.6% | -2.52% | Trim |
| 5 | CSCO | Cisco Systems INC | +0.7% | +0.26% | Add |
| 6 | 9990302D | Apache CORP | +0.6% | -7.39% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.84% | Trim |
| 8 | LBTYA | Liberty Global Ltd. | +0.5% | +15.27% | Add |
| 9 | RVTY | Revvity INC | +0.2% | -3.37% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -10.13% | Trim |
| 11 | IBN | Icici Bank Ltd-spon Adr | 0% | +57.65% | Add |
| 12 | ✓ | Atento S A | 0% | +22.27% | Add |
| 13 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 14 | ✓ | Hollysys Automation Tchngy L | — | — | Unchanged |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | — | Unchanged |
| 16 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 17 | BIDU | Baidu INC - Spon Adr | — | — | Unchanged |
| 18 | CVS | Cvs Health CORP | — | — | Unchanged |
| 19 | CFG | Citizens Financial Group | — | — | Unchanged |
| 20 | TMO | Thermo Fisher Scientific INC | — | — | Unchanged |
| 21 | CVX | Chevron CORP | — | — | Unchanged |
| 22 | MS | Morgan Stanley | — | — | Unchanged |
| 23 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 24 | C | Citigroup INC | — | — | Unchanged |
| 25 | ✓ | — | — | Unchanged | |
| 26 | MU | Micron Technology INC | — | — | Unchanged |
| 27 | MSFT | Microsoft CORP | — | — | Unchanged |
| 28 | CSTM | Constellium SE | — | — | Unchanged |
| 29 | AMP | Ameriprise Financial INC | — | — | Unchanged |
| 30 | TX | Ternium Sa-sponsored Adr | — | -20.61% | Trim |
| 31 | SLB | Slb LTD | — | — | Unchanged |
| 32 | CMI | Cummins INC | — | — | Unchanged |
| 33 | LYB | LyondellBasell Industries N.V. | — | — | Unchanged |
| 34 | IVZ | Invesco Ltd. | — | — | Unchanged |
| 35 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 36 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | — | Unchanged |
| 37 | ETN | Eaton Corporation plc | — | — | Unchanged |
| 38 | USA | Liberty All-Star Equity Fund | 0% | — | Unchanged |
| 39 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 40 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 41 | ✓ | Tyson Foods INC | — | EXIT | Sold out |
| 42 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |