CIK: 0001512596
Total reported value
$381.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSAT | Viasat INC | Stock-Tech | 17.34% | — | -17.23% | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 13.16% | +0.47% | -9.49% | |
| 3 | AYAEUR | Stars Group Inc/the | Stock-Other | 7.27% | — | +1.81% | |
| 4 | BMA | Banco Macro Sa-adr | Stock-Other | 7.00% | -0.12% | +23.34% | |
| 5 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 5.39% | +1.04% | +56.16% | |
| 6 | VAL | Valaris Limited | Stock-Energy | 4.92% | — | — | |
| 7 | CLNSEUR | Colony Capital INC | Stock-Other | 4.50% | — | +0.34% | |
| 8 | PLUG | Plug Power INC | Stock-Industrials | 4.31% | — | +0.58% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | — | +57.91% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.74% | — | -1.38% | |
| 11 | AVPUSD | Avon Products INC | Stock-Other | 3.11% | — | +24.02% | |
| 12 | FRO | Frontline plc | Stock-Other | 3.10% | — | -19.44% | |
| 13 | KGC | Kinross Gold CORP | Stock-Materials | 2.25% | — | -39.44% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 2.13% | — | +4.08% | |
| 15 | FMC | Fmc CORP | Stock-Materials | 1.66% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.49% | NEW | |
| 17 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.14% | — | +42.05% | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.12% | +0.75% | NEW | |
| 19 | 35OB | Sculptor Capital Management | Stock-Other | 1.11% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | +35.59% | |
| 21 | CDZI | Cadiz INC | Stock-Other | 1.02% | +4.28% | -16.72% | |
| 22 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.95% | — | -11.16% | |
| 23 | ✓ | Cmb Tech NV | Stock-Other | 0.90% | — | -20.37% | |
| 24 | SDRL | Seadrill Limited | Stock-Other | 0.88% | — | -38.20% | |
| 25 | NG | Novagold Resources INC | Stock-Other | 0.55% | — | — | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.46% | — | +47.17% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.42% | — | — | |
| 28 | C | Citigroup INC | Stock-Financials | 0.39% | — | — | |
| 29 | ✓ | Adecoagro SA | Stock-Other | 0.37% | — | — | |
| 30 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.32% | -0.02% | -8.92% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | — | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | — | -60.97% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.31% | — | — | |
| 34 | DHT | DHT Holdings, Inc. | Stock-Other | 0.31% | — | +295.79% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | — | +1.28% | |
| 36 | MLM | Martin Marietta Materials | Stock-Materials | 0.31% | — | -33.33% | |
| 37 | VMC | Vulcan Materials Co | Stock-Materials | 0.29% | — | -32.00% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.26% | — | — | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.23% | — | -22.06% | |
| 40 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.23% | +0.02% | -30.00% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.23% | — | — | |
| 42 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.21% | — | -16.69% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.13% | — | — | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.13% | — | +24.58% | |
| 45 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.10% | -0.74% | EXIT | |
| 46 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.07% | — | — | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | -33.33% | |
| 49 | EXP | Eagle Materials INC | Stock-Materials | 0.02% | — | — | |
| 50 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SONY | Sony Group CORP - Sp Adr | +3.1% | +56.16% | Add |
| 2 | MSFT | Microsoft CORP | +2.2% | +57.91% | Add |
| 3 | CLNSEUR | Colony Capital INC | +1.7% | +0.34% | Add |
| 4 | PLUG | Plug Power INC | +1.5% | +0.58% | Add |
| 5 | AVPUSD | Avon Products INC | +1.4% | +24.02% | Add |
| 6 | CHTR | Charter Communications Inc-a | +1.1% | +2429800.00% | Add |
| 7 | AYAEUR | Stars Group Inc/the | +1.1% | +1.81% | Add |
| 8 | CMCSA | Comcast Corp-class A | +1% | -1.38% | Trim |
| 9 | TMUS | T-mobile US INC | +0.7% | +4.08% | Add |
| 10 | FRO | Frontline plc | +0.5% | -19.44% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.5% | +35.59% | Add |
| 12 | FOXA | Fox CORP - Class A | +0.4% | +42.05% | Add |
| 13 | VSAT | Viasat INC | +0.3% | -17.23% | Trim |
| 14 | DHT | DHT Holdings, Inc. | +0.3% | +295.79% | Add |
| 15 | ATVIEUR | Activision Blizzard INC | +0.3% | +47.17% | Add |
| 16 | ✓ | Cmb Tech NV | 0% | -20.37% | Trim |
| 17 | KGC | Kinross Gold CORP | -0.1% | -39.44% | Trim |
| 18 | SUPV | Grupo Supervielle Sa-sp Adr | -0.3% | -16.69% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.3% | -44.11% | Trim |
| 20 | V | Visa Inc-class A Shares | -0.3% | -60.97% | Trim |
| 21 | GGAL | Grupo Financiero Galicia-adr | -1.3% | -11.16% | Trim |
| 22 | SDRL | Seadrill Limited | -1.3% | -38.20% | Trim |
| 23 | MELI | Mercadolibre INC | -1.8% | -95.31% | Trim |
| 24 | BMA | Banco Macro Sa-adr | -5.1% | +23.34% | Add |
| 25 | ✓ | Ensco Rowan Pl-a | — | EXIT | Sold out |
| 26 | VAL | Valaris Limited | — | NEW | New buy |
| 27 | LM05 | Liberty Media Corp-liberty-a | — | EXIT | Sold out |
| 28 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 29 | BMCH | Bmc Stock Holdings INC | — | EXIT | Sold out |
| 30 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 31 | FMC | Fmc CORP | — | NEW | New buy |
| 32 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 33 | ✓ | Och-ziff Capital Managemen-a | — | EXIT | Sold out |
| 34 | 35OB | Sculptor Capital Management | — | NEW | New buy |
| 35 | NG | Novagold Resources INC | — | NEW | New buy |
| 36 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 37 | ✓ | Sprint CORP | — | EXIT | Sold out |
| 38 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 39 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 40 | C | Citigroup INC | — | NEW | New buy |
| 41 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 42 | ✓ | Adecoagro SA | — | NEW | New buy |
| 43 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 44 | DE | Deere & Co | — | NEW | New buy |
| 45 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 46 | CVX | Chevron CORP | — | NEW | New buy |
| 47 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 48 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 49 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 50 | CSCO | Cisco Systems INC | — | NEW | New buy |