CIK: 0001461201
Total reported value
$279.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 26.26% | -3.38% | +21.02% | |
| 2 | ✓ | Alibaba Group Holding Limited | Stock-Other | 19.57% | +0.27% | +11.81% | |
| 3 | SLB | Slb LTD | Stock-Energy | 19.30% | -1.12% | -0.84% | |
| 4 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 12.93% | -1.12% | +35.95% | |
| 5 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 10.89% | -0.39% | -0.70% | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 6.91% | — | -0.85% | |
| 7 | ✓ | Grupo Aval Acciones y Valores S.A. | Stock-Other | 2.12% | -0.21% | +5.08% | |
| 8 | ABX | Barrick Gold CORP | Stock-Financials | 2.01% | — | -0.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Alibaba Group Holding Limited | +1.7% | +11.81% | Add |
| 2 | LVS | Las Vegas Sands CORP | +1.6% | +21.02% | Add |
| 3 | SLB | Slb LTD | +1.3% | -0.84% | Trim |
| 4 | CIBEUR | Bancolombia S.a.-spons Adr | +0.8% | -0.70% | Trim |
| 5 | FCX | Freeport-mcmoran INC | +0.4% | -0.85% | Trim |
| 6 | ✓ | Grupo Aval Acciones y Valores S.A. | +0.4% | +5.08% | Add |
| 7 | ABX | Barrick Gold CORP | +0.3% | -0.81% | Trim |
| 8 | WYNN | Wynn Resorts LTD | -1.3% | +35.95% | Add |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 10 | BBD | Banco Bradesco-adr | — | EXIT | Sold out |