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 | 13.68% | — | — | |
| 2 | SPB | Spectrum Brands Holdings INC | Stock-Other | 13.54% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.24% | — | +200.00% | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 9.97% | — | — | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 9.60% | — | +154.84% | |
| 6 | DE | Deere & Co | Stock-Industrials | 9.04% | — | — | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 7.92% | — | +15.34% | |
| 8 | JEF | Jefferies Financial Group In | Stock-Financials | 7.89% | — | — | |
| 9 | TDW | Tidewater INC | Stock-Energy | 6.37% | — | +17.86% | |
| 10 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 6.16% | -15.44% | EXIT | |
| 11 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 3.22% | — | — | |
| 12 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 2.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +4.9% | +200.00% | Add |
| 2 | KHC | Kraft Heinz Co/the | +3.7% | +154.84% | Add |
| 3 | HDB | Hdfc Bank Ltd-adr | +1.4% | +102.04% | Add |
| 4 | TDW | Tidewater INC | -0.6% | +17.86% | Add |
| 5 | ARCO | Arcos Dorados Holdings Inc. | -2.7% | +15.34% | Add |
| 6 | JEF | Jefferies Financial Group In | -3.5% | — | Unchanged |
| 7 | CLDEUR | Cloud Peak Energy INC | -3.6% | — | Unchanged |
| 8 | BAC | Bank Of America CORP | -4.5% | — | Unchanged |
| 9 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | Sold out |
| 10 | SPB | Spectrum Brands Holdings INC | — | NEW | New buy |
| 11 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 12 | DE | Deere & Co | — | NEW | New buy |
| 13 | TWNKEUR | Hostess Brands INC | — | EXIT | Sold out |
| 14 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | Sold out |
| 15 | VIV1USD | Telefonica Brasil-adr Pref | — | NEW | New buy |