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 | 25.72% | -3.38% | -34.05% | |
| 2 | SLB | Slb LTD | Stock-Energy | 20.47% | -1.12% | -3.10% | |
| 3 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 14.80% | -1.12% | -30.45% | |
| 4 | ✓ | Alibaba Group Holding Limited | Stock-Other | 13.88% | +0.27% | -23.57% | |
| 5 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 7.16% | -0.39% | -21.77% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 6.88% | -3.02% | +10.38% | |
| 7 | ✓ | Grupo Aval Acciones y Valores S.A. | Stock-Other | 2.78% | -1.04% | -2.06% | |
| 8 | ✓ | Liberty Global PLC Lilac - A | Stock-Other | 2.44% | -0.21% | -15.01% | |
| 9 | ✓ | Liberty Global PLC Lilac - C | Stock-Other | 2.17% | -0.22% | -15.02% | |
| 10 | ✓ | Grupo Aval Acciones y Valores S.A. | Stock-Other | 2.12% | -0.21% | -0.19% | |
| 11 | ✓ | Ambev S.A. | Stock-Other | 1.09% | -0.45% | — | |
| 12 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.22% | -0.01% | EXIT | |
| 13 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.19% | -0.06% | EXIT | |
| 14 | ABX | Barrick Gold CORP | Stock-Financials | 0.08% | — | -93.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +3.1% | -3.10% | Trim |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +1.4% | +10.38% | Add |
| 3 | ✓ | Grupo Aval Acciones y Valores S.A. | +0.4% | -0.19% | Trim |
| 4 | ✓ | Alibaba Group Holding Limited | +0.4% | -23.57% | Trim |
| 5 | CIBEUR | Bancolombia S.a.-spons Adr | +0.3% | -21.77% | Trim |
| 6 | ✓ | Ambev S.A. | +0.3% | — | Unchanged |
| 7 | ✓ | Grupo Aval Acciones y Valores S.A. | +0.2% | -2.06% | Trim |
| 8 | LILA | Liberty Latin America Ltd. | 0% | -3.50% | Trim |
| 9 | LILA | Liberty Latin America Ltd. | 0% | -3.50% | Trim |
| 10 | ✓ | Liberty Global PLC Lilac - C | -0.1% | -15.02% | Trim |
| 11 | ✓ | Liberty Global PLC Lilac - A | -0.2% | -15.01% | Trim |
| 12 | WYNN | Wynn Resorts LTD | -0.8% | -30.45% | Trim |
| 13 | ABX | Barrick Gold CORP | -1.1% | -93.67% | Trim |
| 14 | LVS | Las Vegas Sands CORP | -4.1% | -34.05% | Trim |