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 | 28.93% | -3.38% | -4.22% | |
| 2 | SLB | Slb LTD | Stock-Energy | 17.25% | -1.12% | -10.79% | |
| 3 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 14.23% | -1.12% | -16.78% | |
| 4 | ✓ | Alibaba Group Holding Limited | Stock-Other | 10.23% | +0.27% | -19.65% | |
| 5 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 7.49% | -0.39% | -0.58% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 6.80% | -3.02% | — | |
| 7 | ✓ | Grupo Aval Acciones y Valores S.A. | Stock-Other | 3.89% | -1.04% | +245.28% | |
| 8 | LILA | Liberty Latin America Ltd. | Stock-Other | 3.25% | -0.06% | EXIT | |
| 9 | LILA | Liberty Latin America Ltd. | Stock-Other | 2.85% | -0.01% | EXIT | |
| 10 | ABX | Barrick Gold CORP | Stock-Financials | 2.19% | — | -16.58% | |
| 11 | ✓ | Grupo Aval Acciones y Valores S.A. | Stock-Other | 1.73% | -0.21% | +53.31% | |
| 12 | ✓ | Ambev S.A. | Stock-Other | 0.74% | -0.45% | -3.93% | |
| 13 | ✓ | Liberty Global PLC Lilac - C | Stock-Other | 0.24% | -0.22% | -1.72% | |
| 14 | ✓ | Liberty Global PLC Lilac - A | Stock-Other | 0.19% | -0.21% | -1.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Grupo Aval Acciones y Valores S.A. | +2.9% | +245.28% | Add |
| 2 | ✓ | Grupo Aval Acciones y Valores S.A. | +0.5% | +53.31% | Add |
| 3 | LILA | Liberty Latin America Ltd. | +0.2% | -1.73% | Trim |
| 4 | LILA | Liberty Latin America Ltd. | +0.2% | -1.73% | Trim |
| 5 | WYNN | Wynn Resorts LTD | +0.2% | -16.78% | Trim |
| 6 | ✓ | Ambev S.A. | 0% | -3.93% | Trim |
| 7 | ✓ | Liberty Global PLC Lilac - C | — | -1.72% | Trim |
| 8 | ✓ | Liberty Global PLC Lilac - A | 0% | -1.72% | Trim |
| 9 | CIBEUR | Bancolombia S.a.-spons Adr | -0.1% | -0.58% | Trim |
| 10 | ABX | Barrick Gold CORP | -0.2% | -16.58% | Trim |
| 11 | ✓ | Alibaba Group Holding Limited | -1.1% | -19.65% | Trim |
| 12 | LVS | Las Vegas Sands CORP | -1.9% | -4.22% | Trim |
| 13 | SLB | Slb LTD | -5.4% | -10.79% | Trim |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 15 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |