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 | 25.67% | -3.38% | -12.58% | |
| 2 | SLB | Slb LTD | Stock-Energy | 20.98% | -1.12% | -7.86% | |
| 3 | ✓ | Alibaba Group Holding Limited | Stock-Other | 13.14% | +0.27% | -12.86% | |
| 4 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 12.82% | -1.12% | -12.13% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 9.66% | -3.02% | -8.16% | |
| 6 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 6.35% | -0.39% | -27.45% | |
| 7 | ✓ | Grupo Aval Acciones y Valores S.A. | Stock-Other | 3.26% | -1.04% | -8.15% | |
| 8 | ✓ | Grupo Aval Acciones y Valores S.A. | Stock-Other | 2.28% | -0.21% | — | |
| 9 | ✓ | Liberty Global PLC Lilac - A | Stock-Other | 2.01% | -0.21% | -12.87% | |
| 10 | ✓ | Liberty Global PLC Lilac - C | Stock-Other | 1.78% | -0.22% | -12.88% | |
| 11 | ✓ | Transocean LTD | Stock-Other | 1.24% | -0.10% | — | |
| 12 | ✓ | Ambev S.A. | Stock-Other | 0.75% | -0.45% | -0.06% | |
| 13 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.06% | -0.06% | EXIT | |
| 14 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +2.8% | -8.16% | Trim |
| 2 | SLB | Slb LTD | +0.5% | -7.86% | Trim |
| 3 | ✓ | Grupo Aval Acciones y Valores S.A. | +0.5% | -8.15% | Trim |
| 4 | ✓ | Grupo Aval Acciones y Valores S.A. | +0.2% | — | Unchanged |
| 5 | LVS | Las Vegas Sands CORP | -0.1% | -12.58% | Trim |
| 6 | LILA | Liberty Latin America Ltd. | -0.1% | -71.47% | Trim |
| 7 | LILA | Liberty Latin America Ltd. | -0.2% | -95.37% | Trim |
| 8 | ✓ | Ambev S.A. | -0.3% | -0.06% | Trim |
| 9 | ✓ | Liberty Global PLC Lilac - C | -0.4% | -12.88% | Trim |
| 10 | ✓ | Liberty Global PLC Lilac - A | -0.4% | -12.87% | Trim |
| 11 | ✓ | Alibaba Group Holding Limited | -0.7% | -12.86% | Trim |
| 12 | CIBEUR | Bancolombia S.a.-spons Adr | -0.8% | -27.45% | Trim |
| 13 | WYNN | Wynn Resorts LTD | -2% | -12.13% | Trim |
| 14 | ✓ | Transocean LTD | — | NEW | New buy |
| 15 | ABX | Barrick Gold CORP | — | EXIT | Sold out |