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 | 16.43% | — | -10.32% | |
| 2 | ROK | Rockwell Automation INC | Stock-Industrials | 13.88% | — | — | |
| 3 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 9.94% | — | — | |
| 4 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 9.44% | — | — | |
| 5 | INDY | Ishares India 50 ETF | ETF-Other | 9.40% | — | +25.50% | |
| 6 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 8.54% | — | +31.05% | |
| 7 | MT | ArcelorMittal S.A. | Stock-Other | 7.58% | — | +8.44% | |
| 8 | ✓ | Empresas Ica S A De Cv | Stock-Other | 6.12% | — | — | |
| 9 | PC6A | Petrochina Co LTD -adr | Stock-Other | 5.51% | — | — | |
| 10 | C | Citigroup INC | Stock-Financials | 5.41% | — | — | |
| 11 | ✓ | Stock-Other | 3.89% | — | +35.69% | ||
| 12 | BAC | Bank Of America CORP | Stock-Financials | 3.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PKX | Posco Holdings INC -spon Adr | +1.2% | +31.05% | Add |
| 2 | INDY | Ishares India 50 ETF | +1% | +25.50% | Add |
| 3 | ✓ | +0.2% | +35.69% | Add | |
| 4 | TTMCHF | Tata Motors Ltd-spon Adr | -0.3% | — | Unchanged |
| 5 | PC6A | Petrochina Co LTD -adr | -0.7% | — | Unchanged |
| 6 | MT | ArcelorMittal S.A. | -1.2% | +8.44% | Add |
| 7 | PKWUSD | Invesco Buyback Achievers Et | -1.4% | — | Unchanged |
| 8 | ✓ | Empresas Ica S A De Cv | -1.8% | — | Unchanged |
| 9 | UAL | United Airlines Holdings INC | -2% | -10.32% | Trim |
| 10 | ROK | Rockwell Automation INC | -4.3% | — | Unchanged |
| 11 | C | Citigroup INC | — | NEW | New buy |
| 12 | BAC | Bank Of America CORP | — | NEW | New buy |