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 | 29.55% | -3.38% | +34.92% | |
| 2 | ✓ | Alibaba Group Holding Limited | Stock-Other | 21.14% | +0.27% | +8.51% | |
| 3 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 18.39% | -1.12% | +51.13% | |
| 4 | SLB | Slb LTD | Stock-Energy | 17.37% | -1.12% | +23.20% | |
| 5 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 7.30% | -0.39% | +11.62% | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.35% | — | -4.04% | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | 1.62% | — | -4.02% | |
| 8 | ✓ | Grupo Aval Acciones y Valores S.A. | Stock-Other | 1.30% | -0.21% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | +5.5% | +51.13% | Add |
| 2 | LVS | Las Vegas Sands CORP | +3.3% | +34.92% | Add |
| 3 | ✓ | Alibaba Group Holding Limited | +1.6% | +8.51% | Add |
| 4 | ABX | Barrick Gold CORP | -0.4% | -4.02% | Trim |
| 5 | ✓ | Grupo Aval Acciones y Valores S.A. | -0.8% | — | Unchanged |
| 6 | SLB | Slb LTD | -1.9% | +23.20% | Add |
| 7 | FCX | Freeport-mcmoran INC | -3.6% | -4.04% | Trim |
| 8 | CIBEUR | Bancolombia S.a.-spons Adr | -3.6% | +11.62% | Add |