CIK: 0001406026
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 16.73% | — | — | |
| 2 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 13.51% | — | — | |
| 3 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 12.83% | — | +45.15% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.65% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.29% | — | — | |
| 6 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 8.74% | — | — | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 8.34% | — | — | |
| 8 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 7.60% | — | — | |
| 9 | TWNKEUR | Hostess Brands INC | Stock-Other | 4.75% | — | +101.35% | |
| 10 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 4.02% | -15.44% | EXIT | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands Holdings, Inc. | +2.1% | +45.15% | Add |
| 2 | TWNKEUR | Hostess Brands INC | +1.9% | +101.35% | Add |
| 3 | HDB | Hdfc Bank Ltd-adr | +1.6% | +104.17% | Add |
| 4 | CLDEUR | Cloud Peak Energy INC | -0.7% | — | Unchanged |
| 5 | BABA | Alibaba Group Holding-sp Adr | -0.8% | — | Unchanged |
| 6 | BAC | Bank Of America CORP | -2.3% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -2.3% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | -2.4% | — | Unchanged |
| 9 | TTEN | Totalenergies Se -spon Adr | -2.4% | — | Unchanged |
| 10 | ABBNY | Abb Ltd-spon Adr | -3% | — | Unchanged |
| 11 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |