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 | 50.09% | -50.09% | EXIT | |
| 2 | BAP | Credicorp Ltd. | Stock-Financials | 10.13% | +8.52% | -4.54% | |
| 3 | 9990302D | Apache CORP | Stock-Other | 8.71% | +5.36% | -4.28% | |
| 4 | CELG | Celgene CORP | Stock-Other | 8.70% | +4.21% | +16.96% | |
| 5 | RVTY | Revvity INC | Stock-Healthcare | 7.35% | +4.76% | -21.65% | |
| 6 | WHR | Whirlpool CORP | Stock-Consumer Disc | 7.09% | -7.09% | EXIT | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 6.70% | -6.70% | EXIT | |
| 8 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.36% | +0.34% | — | |
| 9 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.30% | -0.30% | EXIT | |
| 10 | ✓ | Atento S A | Stock-Other | 0.26% | +0.09% | — | |
| 11 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.25% | +0.14% | -21.47% | |
| 12 | CSTM | Constellium SE | Stock-Other | 0.02% | +0.01% | — | |
| 13 | C | Citigroup INC | Stock-Financials | 0.02% | +0.01% | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | — | |
| 15 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +1.3% | -1.55% | Trim |
| 2 | BIDU | Baidu INC - Spon Adr | +0.9% | -1.78% | Trim |
| 3 | BAP | Credicorp Ltd. | +0.6% | -4.54% | Trim |
| 4 | ✓ | Hollysys Automation Tchngy L | 0% | — | Unchanged |
| 5 | TX | Ternium Sa-sponsored Adr | 0% | — | Unchanged |
| 6 | CSTM | Constellium SE | 0% | — | Unchanged |
| 7 | C | Citigroup INC | 0% | — | Unchanged |
| 8 | IBN | Icici Bank Ltd-spon Adr | — | -21.47% | Trim |
| 9 | CVS | Cvs Health CORP | — | — | Unchanged |
| 10 | IVZ | Invesco Ltd. | — | — | Unchanged |
| 11 | ✓ | Atento S A | 0% | — | Unchanged |
| 12 | 9990302D | Apache CORP | -0.3% | -4.28% | Trim |
| 13 | WHR | Whirlpool CORP | -0.7% | -8.81% | Trim |
| 14 | RVTY | Revvity INC | -0.7% | -21.65% | Trim |
| 15 | CELG | Celgene CORP | -0.8% | +16.96% | Add |
| 16 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 17 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 18 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |