CIK: 0001512596
Total reported value
$381.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYAEUR | Stars Group Inc/the | Stock-Other | 12.89% | — | +14.36% | |
| 2 | VSAT | Viasat INC | Stock-Tech | 11.17% | — | -25.56% | |
| 3 | BMA | Banco Macro Sa-adr | Stock-Other | 9.73% | -0.12% | +12.06% | |
| 4 | ABX | Barrick Gold CORP | Stock-Financials | 8.75% | +0.47% | -30.37% | |
| 5 | VAL | Valaris Limited | Stock-Energy | 6.39% | — | +7.11% | |
| 6 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 4.60% | +1.04% | -16.69% | |
| 7 | ✓ | Cmb Tech NV | Stock-Other | 4.43% | — | +304.14% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.26% | — | +28.09% | |
| 9 | PLUG | Plug Power INC | Stock-Industrials | 3.90% | — | -15.38% | |
| 10 | AVPUSD | Avon Products INC | Stock-Other | 3.30% | — | -6.83% | |
| 11 | FRO | Frontline plc | Stock-Other | 3.12% | — | -19.99% | |
| 12 | CLNSEUR | Colony Capital INC | Stock-Other | 2.96% | — | -6.38% | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.46% | +0.75% | NEW | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | — | -47.96% | |
| 15 | FMC | Fmc CORP | Stock-Materials | 2.05% | — | +21.84% | |
| 16 | KGC | Kinross Gold CORP | Stock-Materials | 1.86% | — | -9.72% | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 1.83% | — | -2.86% | |
| 18 | UBS | UBS Group AG | Stock-Financials | 1.81% | +14.36% | NEW | |
| 19 | 35OB | Sculptor Capital Management | Stock-Other | 1.12% | — | +0.26% | |
| 20 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.04% | -6.39% | — | |
| 21 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.96% | — | -8.93% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | — | -19.15% | |
| 23 | SDRL | Seadrill Limited | Stock-Other | 0.88% | — | -6.36% | |
| 24 | CDZI | Cadiz INC | Stock-Other | 0.78% | +4.28% | -2.38% | |
| 25 | NG | Novagold Resources INC | Stock-Other | 0.72% | — | — | |
| 26 | DHT | DHT Holdings, Inc. | Stock-Other | 0.56% | — | +50.57% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.49% | NEW | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | +41.07% | |
| 29 | ✓ | Adecoagro SA | Stock-Other | 0.39% | — | -17.23% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | — | +1.46% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.28% | — | +1.62% | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 0.28% | — | — | |
| 33 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.27% | -0.02% | -13.58% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | — | -10.76% | |
| 35 | SIVBEUR | Svb Financial Group | Stock-Other | 0.25% | — | — | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.25% | — | +2.50% | |
| 37 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.25% | — | -46.54% | |
| 38 | VMC | Vulcan Materials Co | Stock-Materials | 0.24% | — | — | |
| 39 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.24% | +0.02% | — | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.22% | — | — | |
| 41 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.21% | — | -1.25% | |
| 42 | ZION | Zions Bancorp NA | Stock-Financials | 0.21% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.20% | — | — | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.13% | — | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.11% | — | -2.68% | |
| 46 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.07% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | +77.47% | |
| 48 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | — | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -94.81% | |
| 50 | EXP | Eagle Materials INC | Stock-Materials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AYAEUR | Stars Group Inc/the | +5.6% | +14.36% | Add |
| 2 | ✓ | Cmb Tech NV | +3.5% | +304.14% | Add |
| 3 | BMA | Banco Macro Sa-adr | +2.7% | +12.06% | Add |
| 4 | VAL | Valaris Limited | +1.5% | +7.11% | Add |
| 5 | CHTR | Charter Communications Inc-a | +1.3% | +109.92% | Add |
| 6 | CMCSA | Comcast Corp-class A | +0.5% | +28.09% | Add |
| 7 | FMC | Fmc CORP | +0.4% | +21.84% | Add |
| 8 | DHT | DHT Holdings, Inc. | +0.3% | +50.57% | Add |
| 9 | AVPUSD | Avon Products INC | +0.2% | -6.83% | Trim |
| 10 | NG | Novagold Resources INC | +0.2% | — | Unchanged |
| 11 | DIS | Walt Disney Co/the | +0.1% | +41.07% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +77.47% | Add |
| 13 | FRO | Frontline plc | 0% | -19.99% | Trim |
| 14 | ✓ | Adecoagro SA | 0% | -17.23% | Trim |
| 15 | 35OB | Sculptor Capital Management | 0% | +0.26% | Add |
| 16 | GGAL | Grupo Financiero Galicia-adr | 0% | -8.93% | Trim |
| 17 | LVS | Las Vegas Sands CORP | 0% | — | Unchanged |
| 18 | SDRL | Seadrill Limited | — | -6.36% | Trim |
| 19 | V | Visa Inc-class A Shares | — | +1.46% | Add |
| 20 | SUPV | Grupo Supervielle Sa-sp Adr | — | -1.25% | Trim |
| 21 | SCHW | Schwab (charles) CORP | — | — | Unchanged |
| 22 | RIG | Transocean Ltd. | — | — | Unchanged |
| 23 | DE | Deere & Co | 0% | +2.50% | Add |
| 24 | BKNG | Booking Holdings INC | 0% | — | Unchanged |
| 25 | ERIC | Ericsson (lm) Tel-sp Adr | -0.1% | -13.58% | Trim |
| 26 | AMZN | Amazon.com INC | -0.1% | -10.76% | Trim |
| 27 | VMC | Vulcan Materials Co | -0.1% | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | -0.2% | -19.15% | Trim |
| 29 | ATVIEUR | Activision Blizzard INC | -0.2% | -46.54% | Trim |
| 30 | CDZI | Cadiz INC | -0.2% | -2.38% | Trim |
| 31 | TMUS | T-mobile US INC | -0.3% | -2.86% | Trim |
| 32 | KGC | Kinross Gold CORP | -0.4% | -9.72% | Trim |
| 33 | OXY | Occidental Petroleum CORP | -0.4% | -94.81% | Trim |
| 34 | PLUG | Plug Power INC | -0.4% | -15.38% | Trim |
| 35 | SONY | Sony Group CORP - Sp Adr | -0.8% | -16.69% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.8% | -59.76% | Trim |
| 37 | CLNSEUR | Colony Capital INC | -1.5% | -6.38% | Trim |
| 38 | MSFT | Microsoft CORP | -2% | -47.96% | Trim |
| 39 | ABX | Barrick Gold CORP | -4.4% | -30.37% | Trim |
| 40 | VSAT | Viasat INC | -6.2% | -25.56% | Trim |
| 41 | UBS | UBS Group AG | — | NEW | New buy |
| 42 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 43 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 44 | C | Citigroup INC | — | EXIT | Sold out |
| 45 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 46 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 47 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 48 | NEM | Newmont CORP | — | EXIT | Sold out |
| 49 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 50 | ✓ | Sprint CORP | — | NEW | New buy |