CIK: 0001512596
Total reported value
$381.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSAT | Viasat INC | Stock-Tech | 17.09% | — | -18.49% | |
| 2 | BMA | Banco Macro Sa-adr | Stock-Other | 12.09% | -0.12% | -4.42% | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | 10.06% | +0.47% | -1.48% | |
| 4 | ✓ | Ensco Rowan Pl-a | Stock-Other | 7.12% | — | — | |
| 5 | AYAEUR | Stars Group Inc/the | Stock-Other | 6.19% | — | -30.50% | |
| 6 | CLNSEUR | Colony Capital INC | Stock-Other | 2.83% | — | -14.56% | |
| 7 | PLUG | Plug Power INC | Stock-Industrials | 2.79% | — | -3.32% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.71% | — | -19.06% | |
| 9 | FRO | Frontline plc | Stock-Other | 2.57% | — | +15.23% | |
| 10 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 2.42% | — | -17.11% | |
| 11 | KGC | Kinross Gold CORP | Stock-Materials | 2.38% | — | +0.86% | |
| 12 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.33% | +1.04% | — | |
| 13 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 2.21% | — | -0.97% | |
| 14 | SDRL | Seadrill Limited | Stock-Other | 2.14% | — | +28.83% | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 2.13% | — | +5.70% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | — | +640.99% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.87% | -0.74% | EXIT | |
| 18 | BMCH | Bmc Stock Holdings INC | Stock-Other | 1.75% | — | +1.06% | |
| 19 | AVPUSD | Avon Products INC | Stock-Other | 1.68% | — | +16.88% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.49% | NEW | |
| 21 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.56% | — | -30.10% | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 1.46% | — | -66.47% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.11% | — | — | |
| 24 | ✓ | Och-ziff Capital Managemen-a | Stock-Other | 0.99% | — | -15.78% | |
| 25 | ✓ | Cmb Tech NV | Stock-Other | 0.88% | — | — | |
| 26 | CDZI | Cadiz INC | Stock-Other | 0.84% | +4.28% | +3.32% | |
| 27 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.71% | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | +14.27% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | +213.99% | |
| 30 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.46% | — | +2.47% | |
| 31 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.35% | — | -2.57% | |
| 32 | ✓ | Sprint CORP | Stock-Other | 0.33% | — | -87.23% | |
| 33 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.32% | -0.02% | -2.65% | |
| 34 | VIAB | Viacom Inc-class B | Stock-Other | 0.32% | — | — | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 0.29% | — | — | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.29% | — | +20.00% | |
| 37 | VMC | Vulcan Materials Co | Stock-Materials | 0.29% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | — | +46.89% | |
| 39 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.25% | +0.02% | -33.33% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | — | -2.50% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.23% | — | -28.57% | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.22% | — | — | |
| 43 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.21% | — | -82.18% | |
| 44 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.21% | — | — | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | 0.19% | — | — | |
| 46 | LYFT | Lyft Inc-a | Stock-Tech | 0.17% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.16% | — | — | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.14% | — | — | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | — | -90.86% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMA | Banco Macro Sa-adr | +4.5% | -4.42% | Trim |
| 2 | MSFT | Microsoft CORP | +1.7% | +640.99% | Add |
| 3 | ABX | Barrick Gold CORP | +1.6% | -1.48% | Trim |
| 4 | MELI | Mercadolibre INC | +1.3% | +181.67% | Add |
| 5 | FRO | Frontline plc | +0.9% | +15.23% | Add |
| 6 | GGAL | Grupo Financiero Galicia-adr | +0.7% | -0.97% | Trim |
| 7 | AVPUSD | Avon Products INC | +0.6% | +16.88% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | +213.99% | Add |
| 9 | BMCH | Bmc Stock Holdings INC | +0.4% | +1.06% | Add |
| 10 | DAL | Delta Air Lines INC | +0.4% | +5.70% | Add |
| 11 | KGC | Kinross Gold CORP | +0.4% | +0.86% | Add |
| 12 | ✓ | Och-ziff Capital Managemen-a | +0.2% | -15.78% | Trim |
| 13 | CDZI | Cadiz INC | +0.2% | +3.32% | Add |
| 14 | V | Visa Inc-class A Shares | +0.2% | +14.27% | Add |
| 15 | SUPV | Grupo Supervielle Sa-sp Adr | +0.1% | +2.47% | Add |
| 16 | DIS | Walt Disney Co/the | +0.1% | +46.89% | Add |
| 17 | PYPL | Paypal Holdings INC | +0.1% | +20.00% | Add |
| 18 | REGN | Regeneron Pharmaceuticals | 0% | — | Unchanged |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +0.87% | Add |
| 20 | BAC | Bank Of America CORP | 0% | -82.22% | Trim |
| 21 | MDLZ | Mondelez International Inc-a | -0.1% | -28.57% | Trim |
| 22 | LVS | Las Vegas Sands CORP | -0.1% | -33.33% | Trim |
| 23 | PLUG | Plug Power INC | -0.2% | -3.32% | Trim |
| 24 | SPOT | Spotify Technology S.A. | -0.2% | -97.75% | Trim |
| 25 | LM05 | Liberty Media Corp-liberty-a | -0.2% | -17.11% | Trim |
| 26 | CMCSA | Comcast Corp-class A | -0.3% | -19.06% | Trim |
| 27 | FWONKUSD | Liberty Media Corp-liberty-c | -0.4% | -30.10% | Trim |
| 28 | CLNSEUR | Colony Capital INC | -0.5% | -14.56% | Trim |
| 29 | GS | Goldman Sachs Group INC | -0.8% | -90.86% | Trim |
| 30 | ATVIEUR | Activision Blizzard INC | -0.9% | -82.18% | Trim |
| 31 | SDRL | Seadrill Limited | -1% | +28.83% | Add |
| 32 | ✓ | Sprint CORP | -1.8% | -87.23% | Trim |
| 33 | VSAT | Viasat INC | -2.1% | -18.49% | Trim |
| 34 | TMUS | T-mobile US INC | -2.4% | -66.47% | Trim |
| 35 | AYAEUR | Stars Group Inc/the | -2.5% | -30.50% | Trim |
| 36 | ✓ | Rowan Companies PLC | — | EXIT | Sold out |
| 37 | ✓ | Ensco Rowan Pl-a | — | NEW | New buy |
| 38 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 39 | MA | Mastercard INC - A | — | NEW | New buy |
| 40 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 41 | ✓ | Cmb Tech NV | — | NEW | New buy |
| 42 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 43 | FOX | Fox CORP - Class B | — | EXIT | Sold out |
| 44 | QRVO | Qorvo INC | — | EXIT | Sold out |
| 45 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 46 | NVCR | NovoCure Limited | — | EXIT | Sold out |
| 47 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 48 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 49 | VAL | Valaris Limited | — | EXIT | Sold out |
| 50 | NEM | Newmont CORP | — | NEW | New buy |