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 | 30.58% | -3.38% | -0.58% | |
| 2 | SLB | Slb LTD | Stock-Energy | 14.34% | -1.12% | +3.81% | |
| 3 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 14.31% | -1.12% | -9.48% | |
| 4 | ✓ | Alibaba Group Holding Limited | Stock-Other | 12.55% | +0.27% | -1.18% | |
| 5 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 7.89% | -0.39% | -0.74% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 7.62% | -3.02% | +13.99% | |
| 7 | ✓ | Grupo Aval Acciones y Valores S.A. | Stock-Other | 3.45% | -1.04% | -0.61% | |
| 8 | LILA | Liberty Latin America Ltd. | Stock-Other | 2.68% | -0.06% | EXIT | |
| 9 | LILA | Liberty Latin America Ltd. | Stock-Other | 2.34% | -0.01% | EXIT | |
| 10 | ✓ | Grupo Aval Acciones y Valores S.A. | Stock-Other | 1.66% | -0.21% | -0.18% | |
| 11 | ABX | Barrick Gold CORP | Stock-Financials | 1.54% | — | -11.57% | |
| 12 | ✓ | Ambev S.A. | Stock-Other | 0.65% | -0.45% | -1.91% | |
| 13 | ✓ | Liberty Global PLC Lilac - C | Stock-Other | 0.21% | -0.22% | -0.65% | |
| 14 | ✓ | Liberty Global PLC Lilac - A | Stock-Other | 0.18% | -0.21% | -0.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Alibaba Group Holding Limited | +2.3% | -1.18% | Trim |
| 2 | LVS | Las Vegas Sands CORP | +1.7% | -0.58% | Trim |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +0.8% | +13.99% | Add |
| 4 | CIBEUR | Bancolombia S.a.-spons Adr | +0.4% | -0.74% | Trim |
| 5 | WYNN | Wynn Resorts LTD | +0.1% | -9.48% | Trim |
| 6 | ✓ | Liberty Global PLC Lilac - A | 0% | -0.65% | Trim |
| 7 | ✓ | Liberty Global PLC Lilac - C | 0% | -0.65% | Trim |
| 8 | ✓ | Grupo Aval Acciones y Valores S.A. | -0.1% | -0.18% | Trim |
| 9 | ✓ | Ambev S.A. | -0.1% | -1.91% | Trim |
| 10 | ✓ | Grupo Aval Acciones y Valores S.A. | -0.4% | -0.61% | Trim |
| 11 | LILA | Liberty Latin America Ltd. | -0.5% | -2.91% | Trim |
| 12 | LILA | Liberty Latin America Ltd. | -0.6% | -2.92% | Trim |
| 13 | ABX | Barrick Gold CORP | -0.7% | -11.57% | Trim |
| 14 | SLB | Slb LTD | -2.9% | +3.81% | Add |