CIK: 0001633046
Total reported value
$5.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 22.17% | — | +1.80% | |
| 2 | ✓ | Stock-Other | 20.70% | — | +194.74% | ||
| 3 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 12.57% | — | — | |
| 4 | POH3 | Carnival Plc-adr | Stock-Other | 5.60% | — | -37.07% | |
| 5 | USA | Liberty All-Star Equity Fund | Stock-Other | 5.02% | — | — | |
| 6 | ✓ | Exar CORP | Stock-Other | 3.38% | — | — | |
| 7 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.87% | — | — | |
| 8 | DELL | Dell Technologies Inc. | Stock-Tech | 2.75% | — | +42.50% | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 2.53% | — | — | |
| 10 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 2.49% | — | — | |
| 11 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.18% | — | +98.87% | |
| 12 | INVH | Invitation Homes INC | Stock-Real Estate | 1.62% | — | — | |
| 13 | ✓ | Yahoo INC | Stock-Other | 1.48% | — | -36.99% | |
| 14 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.34% | — | — | |
| 15 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.33% | — | — | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.18% | — | — | |
| 17 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.13% | — | +95.19% | |
| 18 | DISCAUSD | Discovery INC - A | Stock-Other | 1.09% | — | — | |
| 19 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 1.07% | — | — | |
| 20 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.04% | — | — | |
| 21 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.04% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.92% | — | — | |
| 23 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.91% | — | — | |
| 24 | CME | Cme Group INC | Stock-Financials | 0.68% | — | — | |
| 25 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.45% | — | -19.74% | |
| 26 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.42% | — | — | |
| 27 | CVE | Cenovus Energy INC | Stock-Energy | 0.27% | — | — | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 0.27% | — | — | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.22% | — | — | |
| 30 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.20% | — | — | |
| 31 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.13% | — | -75.14% | |
| 32 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.12% | — | — | |
| 33 | LBRDA | Liberty Broadband-a | Stock-Other | 0.12% | — | -94.03% | |
| 34 | FTI | TechnipFMC plc | Stock-Energy | 0.11% | — | — | |
| 35 | HLF | Herbalife Ltd. | Stock-Other | 0.09% | — | — | |
| 36 | MT | ArcelorMittal S.A. | Stock-Other | 0.09% | — | — | |
| 37 | ✓ | Klondex Mines Ltd. | Stock-Other | 0.07% | — | — | |
| 38 | ✓ | Deutsche Bk AG | Stock-Other | 0.06% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | — | — | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.05% | — | — | |
| 41 | TS | Tenaris Sa-adr | Stock-Other | 0.04% | — | -83.70% | |
| 42 | IAG | Iamgold CORP | Stock-Other | 0.04% | — | — | |
| 43 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.03% | — | — | |
| 44 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.03% | — | -90.42% | |
| 45 | NGDN | New Gold INC | Stock-Other | 0.01% | — | — | |
| 46 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | — | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -42.53% | |
| 48 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.01% | — | — | |
| 49 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +11.8% | +194.74% | Add | |
| 2 | DELL | Dell Technologies Inc. | +2.5% | +42.50% | Add |
| 3 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.9% | +98.87% | Add |
| 4 | LM03 | Liberty Media Cor-siriusxm A | +0.4% | +95.19% | Add |
| 5 | TS | Tenaris Sa-adr | -0.3% | -83.70% | Trim |
| 6 | MLCO | Melco Resorts & Entert-adr | -0.3% | -90.42% | Trim |
| 7 | PSO | Pearson Plc-sponsored Adr | -0.7% | -75.14% | Trim |
| 8 | ✓ | Yahoo INC | -1.2% | -36.99% | Trim |
| 9 | LBRDA | Liberty Broadband-a | -2.2% | -94.03% | Trim |
| 10 | POH3 | Carnival Plc-adr | -5.3% | -37.07% | Trim |
| 11 | HSBC | Hsbc Holdings Plc-spons Adr | -7.7% | +1.80% | Add |
| 12 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 13 | BTI | British American Tob-sp Adr | — | EXIT | Sold out |
| 14 | BBL | Bhp Group Plc-adr | — | EXIT | Sold out |
| 15 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 16 | ✓ | Lionbridge Technologies INC | — | EXIT | Sold out |
| 17 | ✓ | Exar CORP | — | NEW | New buy |
| 18 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 19 | UL | Unilever PLC | — | NEW | New buy |
| 20 | KEP | Korea Elec Power Corp-sp Adr | — | NEW | New buy |
| 21 | CSQ | Calamos Strategic Total Return Fund | — | EXIT | Sold out |
| 22 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 23 | INVH | Invitation Homes INC | — | NEW | New buy |
| 24 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 25 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 26 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 27 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 28 | LM05 | Liberty Media Corp-liberty-a | — | NEW | New buy |
| 29 | HLNE | Hamilton Lane Inc-class A | — | NEW | New buy |
| 30 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 31 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 32 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 33 | IRM | Iron Mountain INC | — | EXIT | Sold out |
| 34 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | — | EXIT | Sold out |
| 35 | UA | Under Armour Inc-class C | — | EXIT | Sold out |
| 36 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |
| 37 | NTTYY | Ntt INC - Adr | — | EXIT | Sold out |
| 38 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 39 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 40 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |
| 41 | CVE | Cenovus Energy INC | — | NEW | New buy |
| 42 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 43 | ENB | Enbridge Inc. | — | EXIT | Sold out |
| 44 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 45 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 46 | KIE | Ss Spdr S&p Insurance ETF | — | NEW | New buy |
| 47 | ✓ | Shire PLC | — | EXIT | Sold out |
| 48 | PKX | Posco Holdings INC -spon Adr | — | NEW | New buy |
| 49 | FTI | TechnipFMC plc | — | NEW | New buy |
| 50 | HLF | Herbalife Ltd. | — | NEW | New buy |