CIK: 0001633046
Total reported value
$5.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 28.95% | — | -5.95% | ||
| 2 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 14.42% | — | — | |
| 3 | TWXCHF | Time Warner INC | Stock-Other | 6.98% | — | — | |
| 4 | DELL | Dell Technologies Inc. | Stock-Tech | 5.69% | — | +30.66% | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | 4.41% | — | — | |
| 6 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.51% | — | +22.30% | |
| 7 | AABAUSD | Altaba INC | Stock-Other | 3.41% | — | -40.57% | |
| 8 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 3.39% | — | -75.31% | |
| 9 | ✓ | Stock-Other | 2.76% | — | -67.31% | ||
| 10 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 2.73% | — | +176.11% | |
| 11 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.47% | — | — | |
| 12 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.83% | — | — | |
| 13 | ✓ | Irsa Propiedades Comerciales | Stock-Other | 1.51% | — | — | |
| 14 | SOHUN | Sohu.com INC | Stock-Other | 1.30% | — | — | |
| 15 | ENB | Enbridge Inc. | Stock-Energy | 1.24% | — | -29.76% | |
| 16 | CVI | CVR Energy, Inc. | Stock-Other | 1.13% | — | +58.50% | |
| 17 | ADSW | Advanced Disposal Services I | Stock-Other | 1.08% | — | — | |
| 18 | BKIEUR | Black Knight INC | Stock-Other | 1.07% | — | — | |
| 19 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.83% | — | — | |
| 20 | OMF | Onemain Holdings INC | Stock-Financials | 0.82% | — | — | |
| 21 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.82% | — | — | |
| 22 | BBL | Bhp Group Plc-adr | Stock-Other | 0.76% | — | — | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 0.72% | — | — | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.70% | — | — | |
| 25 | CME | Cme Group INC | Stock-Financials | 0.65% | — | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.64% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | — | — | |
| 28 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.56% | — | +73.48% | |
| 29 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.55% | — | — | |
| 30 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.54% | — | — | |
| 31 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.54% | — | — | |
| 32 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.50% | — | — | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.44% | — | +69.60% | |
| 34 | CUROEUR | Curo Group Holdings CORP | Stock-Other | 0.32% | — | — | |
| 35 | DNLI | Denali Therapeutics INC | Stock-Other | 0.32% | — | — | |
| 36 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.31% | — | — | |
| 37 | ✓ | Shire PLC | Stock-Other | 0.30% | — | — | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | 0.26% | — | — | |
| 39 | ✓ | Optinose INC | Stock-Other | 0.24% | — | — | |
| 40 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.22% | — | — | |
| 41 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.20% | — | — | |
| 42 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 0.16% | — | — | |
| 43 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LM03 | Liberty Media Cor-siriusxm A | +1.7% | +176.11% | Add |
| 2 | DELL | Dell Technologies Inc. | +1.4% | +30.66% | Add |
| 3 | DISCKUSD | Discovery Inc-c | +0.7% | +22.30% | Add |
| 4 | CVI | CVR Energy, Inc. | +0.7% | +58.50% | Add |
| 5 | ENB | Enbridge Inc. | -0.9% | -29.76% | Trim |
| 6 | AABAUSD | Altaba INC | -2.2% | -40.57% | Trim |
| 7 | ✓ | -3.4% | -5.95% | Trim | |
| 8 | ✓ | -6.6% | -67.31% | Trim | |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | -10.1% | -75.31% | Trim |
| 10 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 11 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 12 | ✓ | Silver Spring Networks INC | — | EXIT | Sold out |
| 13 | EXPE | Expedia Group INC | — | NEW | New buy |
| 14 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 15 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | EXIT | Sold out |
| 16 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 17 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 18 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |
| 19 | ✓ | Irsa Propiedades Comerciales | — | NEW | New buy |
| 20 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 22 | SOHUN | Sohu.com INC | — | NEW | New buy |
| 23 | GRFS | Grifols Sa-adr | — | EXIT | Sold out |
| 24 | CLDR | Cloudera INC | — | EXIT | Sold out |
| 25 | ADSW | Advanced Disposal Services I | — | NEW | New buy |
| 26 | BKIEUR | Black Knight INC | — | NEW | New buy |
| 27 | HMC | Honda Motor Co Ltd-spons Adr | — | NEW | New buy |
| 28 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 29 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 30 | BBL | Bhp Group Plc-adr | — | NEW | New buy |
| 31 | TMUS | T-mobile US INC | — | NEW | New buy |
| 32 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 33 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 34 | INTC | Intel CORP | — | NEW | New buy |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 36 | CEO | Cnooc Ltd-spon Adr | — | NEW | New buy |
| 37 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |
| 38 | NGG | National Grid Plc-sp Adr | — | NEW | New buy |
| 39 | EWM | Ishares Msci Malaysia ETF | — | NEW | New buy |
| 40 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 41 | CTLTEUR | Catalent INC | — | EXIT | Sold out |
| 42 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 43 | CUROEUR | Curo Group Holdings CORP | — | NEW | New buy |
| 44 | BTI | British American Tob-sp Adr | — | EXIT | Sold out |
| 45 | DNLI | Denali Therapeutics INC | — | NEW | New buy |
| 46 | JOBSUSD | 51job Inc-adr | — | NEW | New buy |
| 47 | ASND | Ascendis Pharma A/S | — | EXIT | Sold out |
| 48 | ✓ | Shire PLC | — | NEW | New buy |
| 49 | IMAX | Imax CORP | — | EXIT | Sold out |
| 50 | BP | Bp Plc-spons Adr | — | NEW | New buy |