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 | 24.47% | -3.38% | +4.08% | |
| 2 | SLB | Slb LTD | Stock-Energy | 18.77% | -1.12% | +21.44% | |
| 3 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 17.89% | -1.12% | -1.33% | |
| 4 | ✓ | Alibaba Group Holding Limited | Stock-Other | 15.25% | +0.27% | -1.37% | |
| 5 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 8.04% | -0.39% | -1.33% | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 5.26% | — | -1.59% | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | 3.23% | — | -1.54% | |
| 8 | LILA | Liberty Latin America Ltd. | Stock-Other | 2.75% | -0.01% | EXIT | |
| 9 | LILA | Liberty Latin America Ltd. | Stock-Other | 2.29% | -0.06% | EXIT | |
| 10 | ✓ | Grupo Aval Acciones y Valores S.A. | Stock-Other | 1.23% | -0.21% | -1.38% | |
| 11 | ✓ | Ambev S.A. | Stock-Other | 0.82% | -0.45% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +1.9% | -1.59% | Trim |
| 2 | ABX | Barrick Gold CORP | +1.6% | -1.54% | Trim |
| 3 | SLB | Slb LTD | +1.4% | +21.44% | Add |
| 4 | CIBEUR | Bancolombia S.a.-spons Adr | +0.7% | -1.33% | Trim |
| 5 | ✓ | Grupo Aval Acciones y Valores S.A. | -0.1% | -1.38% | Trim |
| 6 | WYNN | Wynn Resorts LTD | -0.5% | -1.33% | Trim |
| 7 | LVS | Las Vegas Sands CORP | -5.1% | +4.08% | Add |
| 8 | ✓ | Alibaba Group Holding Limited | -5.9% | -1.37% | Trim |
| 9 | LILA | Liberty Latin America Ltd. | — | NEW | New buy |
| 10 | LILA | Liberty Latin America Ltd. | — | NEW | New buy |
| 11 | ✓ | Ambev S.A. | — | NEW | New buy |