CIK: 0001406026
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | Stock-Industrials | 18.47% | — | -18.10% | |
| 2 | ROK | Rockwell Automation INC | Stock-Industrials | 18.16% | — | — | |
| 3 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 10.87% | — | — | |
| 4 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 10.20% | — | — | |
| 5 | MT | ArcelorMittal S.A. | Stock-Other | 8.75% | — | — | |
| 6 | INDY | Ishares India 50 ETF | ETF-Other | 8.40% | — | — | |
| 7 | ✓ | Empresas Ica S A De Cv | Stock-Other | 7.94% | — | — | |
| 8 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 7.34% | — | — | |
| 9 | PC6A | Petrochina Co LTD -adr | Stock-Other | 6.18% | — | +6.53% | |
| 10 | ✓ | Stock-Other | 3.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation INC | +2.7% | — | Unchanged |
| 2 | ✓ | Empresas Ica S A De Cv | +2.2% | — | Unchanged |
| 3 | PC6A | Petrochina Co LTD -adr | +1.9% | +6.53% | Add |
| 4 | PKWUSD | Invesco Buyback Achievers Et | +1.8% | — | Unchanged |
| 5 | PKX | Posco Holdings INC -spon Adr | +1.5% | — | Unchanged |
| 6 | MT | ArcelorMittal S.A. | +0.6% | — | Unchanged |
| 7 | UAL | United Airlines Holdings INC | -2.5% | -18.10% | Trim |
| 8 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 9 | TTMCHF | Tata Motors Ltd-spon Adr | — | NEW | New buy |
| 10 | INDY | Ishares India 50 ETF | — | NEW | New buy |
| 11 | MET | Metlife INC | — | EXIT | Sold out |
| 12 | BCO | Brink's Co/the | — | EXIT | Sold out |
| 13 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 14 | ✓ | — | NEW | New buy |