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 | 29.80% | -3.38% | -7.10% | |
| 2 | SLB | Slb LTD | Stock-Energy | 17.38% | -1.12% | +15.32% | |
| 3 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 15.55% | -1.12% | -7.11% | |
| 4 | ✓ | Alibaba Group Holding Limited | Stock-Other | 13.49% | +0.27% | -7.09% | |
| 5 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 6.83% | -0.39% | -2.09% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.46% | -3.02% | -2.50% | |
| 7 | ✓ | Grupo Aval Acciones y Valores S.A. | Stock-Other | 2.62% | -1.04% | -0.02% | |
| 8 | ✓ | Liberty Global PLC Lilac - A | Stock-Other | 2.60% | -0.21% | +779.21% | |
| 9 | ✓ | Liberty Global PLC Lilac - C | Stock-Other | 2.24% | -0.22% | +579.29% | |
| 10 | ✓ | Grupo Aval Acciones y Valores S.A. | Stock-Other | 1.72% | -0.21% | — | |
| 11 | ABX | Barrick Gold CORP | Stock-Financials | 1.18% | — | -9.69% | |
| 12 | ✓ | Ambev S.A. | Stock-Other | 0.77% | -0.45% | -0.00% | |
| 13 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.19% | -0.01% | EXIT | |
| 14 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.16% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Liberty Global PLC Lilac - A | +2.4% | +779.21% | Add |
| 2 | ✓ | Liberty Global PLC Lilac - C | +2% | +579.29% | Add |
| 3 | SLB | Slb LTD | +1.9% | +15.32% | Add |
| 4 | WYNN | Wynn Resorts LTD | +0.9% | -7.11% | Trim |
| 5 | LVS | Las Vegas Sands CORP | +0.4% | -7.10% | Trim |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | -2.50% | Trim |
| 7 | ✓ | Ambev S.A. | — | -0.00% | Trim |
| 8 | ✓ | Grupo Aval Acciones y Valores S.A. | -0.1% | — | Unchanged |
| 9 | ABX | Barrick Gold CORP | -0.3% | -9.69% | Trim |
| 10 | ✓ | Grupo Aval Acciones y Valores S.A. | -0.8% | -0.02% | Trim |
| 11 | ✓ | Alibaba Group Holding Limited | -0.9% | -7.09% | Trim |
| 12 | CIBEUR | Bancolombia S.a.-spons Adr | -1.2% | -2.09% | Trim |
| 13 | LILA | Liberty Latin America Ltd. | -2.2% | -86.83% | Trim |
| 14 | LILA | Liberty Latin America Ltd. | -2.5% | -89.83% | Trim |