CIK: 0001385011
Total reported value
$19.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | Stock-Financials | 20.61% | — | — | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 12.11% | — | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 10.93% | +4.90% | +260.00% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.78% | -3.98% | -50.00% | |
| 5 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 7.68% | -10.56% | EXIT | |
| 6 | C | Citigroup INC | Stock-Financials | 6.50% | — | — | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.84% | -3.31% | — | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 5.76% | -9.20% | EXIT | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.36% | — | -50.00% | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 3.42% | -6.22% | EXIT | |
| 11 | MSGN | Msg Networks Inc- A | Stock-Other | 2.91% | — | — | |
| 12 | VALE | Vale S.A. | Stock-Materials | 2.80% | — | — | |
| 13 | ALLY | Ally Financial INC | Stock-Financials | 2.71% | — | — | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.44% | +20.51% | NEW | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.16% | — | — | |
| 16 | STMP | Stamps.com INC | Stock-Other | 1.00% | +12.25% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +7.8% | +260.00% | Add |
| 2 | AEM | Agnico Eagle Mines LTD | -0.2% | — | Unchanged |
| 3 | LGFEUR | Lions Gate Entertainment-a | -0.2% | — | Unchanged |
| 4 | CAG | Conagra Brands INC | -0.3% | — | Unchanged |
| 5 | MSGN | Msg Networks Inc- A | -0.4% | — | Unchanged |
| 6 | BKNG | Booking Hldgs INC | -0.5% | — | Unchanged |
| 7 | MELI | Mercadolibre INC | -3.5% | -62.50% | Trim |
| 8 | CHTR | Charter Communications Inc-a | -4.9% | -50.00% | Trim |
| 9 | EA | Electronic Arts INC | -9.2% | -75.00% | Trim |
| 10 | META | Meta Platforms Inc-class A | -10.3% | -50.00% | Trim |
| 11 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 12 | IHS | Ihs Markit LTD | — | EXIT | Sold out |
| 13 | C | Citigroup INC | — | NEW | New buy |
| 14 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 15 | UHAL | U-haul Holding Co | — | EXIT | Sold out |
| 16 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 17 | VALE | Vale S.A. | — | NEW | New buy |
| 18 | ALLY | Ally Financial INC | — | NEW | New buy |
| 19 | STMP | Stamps.com INC | — | NEW | New buy |