CIK: 0001406026
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 20.40% | — | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 18.16% | — | — | |
| 3 | JEF | Jefferies Financial Group In | Stock-Financials | 11.34% | — | — | |
| 4 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 10.59% | — | +13.22% | |
| 5 | TDW | Tidewater INC | Stock-Energy | 6.95% | — | — | |
| 6 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 6.77% | — | — | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 5.95% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.33% | — | — | |
| 9 | TWNKEUR | Hostess Brands INC | Stock-Other | 4.95% | — | — | |
| 10 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 4.84% | — | — | |
| 11 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 4.72% | -15.44% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +4.6% | — | Unchanged |
| 2 | CLDEUR | Cloud Peak Energy INC | +2.8% | — | Unchanged |
| 3 | SPB | Spectrum Brands Holdings, Inc. | +2.4% | — | Unchanged |
| 4 | ARCO | Arcos Dorados Holdings Inc. | +2% | +13.22% | Add |
| 5 | KHC | Kraft Heinz Co/the | +1.8% | — | Unchanged |
| 6 | BABA | Alibaba Group Holding-sp Adr | +1.6% | — | Unchanged |
| 7 | HDB | Hdfc Bank Ltd-adr | +1.6% | — | Unchanged |
| 8 | TWNKEUR | Hostess Brands INC | +1.2% | — | Unchanged |
| 9 | ABBNY | Abb Ltd-spon Adr | — | EXIT | Sold out |
| 10 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 12 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 13 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 14 | ✓ | Leucadia Natl CORP | — | EXIT | Sold out |
| 15 | TDW | Tidewater INC | — | NEW | New buy |
| 16 | AHL-PF | Aspen Insurance Holdings Limited | — | NEW | New buy |
| 17 | BSTIN | Best INC - Adr | — | EXIT | Sold out |