CIK: 0001313926
Total reported value
$218.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 49.21% | -50.09% | EXIT | |
| 2 | BAP | Credicorp Ltd. | Stock-Financials | 9.56% | +8.52% | -5.46% | |
| 3 | CELG | Celgene CORP | Stock-Other | 9.48% | +4.21% | -8.84% | |
| 4 | 9990302D | Apache CORP | Stock-Other | 8.99% | +5.36% | +18.26% | |
| 5 | RVTY | Revvity INC | Stock-Healthcare | 8.06% | +4.76% | -18.48% | |
| 6 | WHR | Whirlpool CORP | Stock-Consumer Disc | 7.76% | -7.09% | EXIT | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 5.44% | -6.70% | EXIT | |
| 8 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.32% | +0.34% | +235.52% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.32% | — | +204.00% | |
| 10 | ✓ | Atento S A | Stock-Other | 0.28% | +0.09% | +237.33% | |
| 11 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.27% | -0.30% | EXIT | |
| 12 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.25% | +0.14% | +284.25% | |
| 13 | C | Citigroup INC | Stock-Financials | 0.01% | +0.01% | — | |
| 14 | CSTM | Constellium SE | Stock-Other | 0.01% | +0.01% | — | |
| 15 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 16 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -70.86% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -77.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +8.1% | +0.15% | Add |
| 2 | ✓ | Hollysys Automation Tchngy L | +0.2% | +235.52% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +204.00% | Add |
| 4 | TX | Ternium Sa-sponsored Adr | +0.2% | +246.15% | Add |
| 5 | ✓ | Atento S A | +0.2% | +237.33% | Add |
| 6 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +284.25% | Add |
| 7 | CSTM | Constellium SE | — | — | Unchanged |
| 8 | CFG | Citizens Financial Group | — | — | Unchanged |
| 9 | C | Citigroup INC | 0% | — | Unchanged |
| 10 | CVS | Cvs Health CORP | 0% | -77.49% | Trim |
| 11 | IVZ | Invesco Ltd. | 0% | -70.86% | Trim |
| 12 | 9990302D | Apache CORP | -0.2% | +18.26% | Add |
| 13 | BAP | Credicorp Ltd. | -0.7% | -5.46% | Trim |
| 14 | CSCO | Cisco Systems INC | -1.1% | -9.81% | Trim |
| 15 | CELG | Celgene CORP | -1.3% | -8.84% | Trim |
| 16 | WHR | Whirlpool CORP | -2.2% | -6.54% | Trim |
| 17 | RVTY | Revvity INC | -3.3% | -18.48% | Trim |
| 18 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 19 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 22 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 23 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 24 | CVX | Chevron CORP | — | EXIT | Sold out |
| 25 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 26 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 27 | CMI | Cummins INC | — | EXIT | Sold out |
| 28 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 29 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 30 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 31 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 32 | SLB | Slb LTD | — | EXIT | Sold out |