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 | 14.64% | — | -13.28% | |
| 2 | VSAT | Viasat INC | Stock-Tech | 10.99% | — | +19.87% | |
| 3 | BMA | Banco Macro Sa-adr | Stock-Other | 7.75% | -0.12% | +1.53% | |
| 4 | ✓ | Cmb Tech NV | Stock-Other | 5.97% | — | -10.37% | |
| 5 | PLUG | Plug Power INC | Stock-Industrials | 4.60% | — | -37.13% | |
| 6 | ABX | Barrick Gold CORP | Stock-Financials | 4.27% | +0.47% | -70.44% | |
| 7 | FRO | Frontline plc | Stock-Other | 4.02% | — | +3.16% | |
| 8 | VLO | Valero Energy CORP | Stock-Energy | 3.99% | — | — | |
| 9 | KGC | Kinross Gold CORP | Stock-Materials | 3.85% | — | +47.11% | |
| 10 | FMC | Fmc CORP | Stock-Materials | 3.37% | — | +20.14% | |
| 11 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.25% | +1.04% | -51.46% | |
| 12 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 3.04% | -6.39% | +111.41% | |
| 13 | ZM | Zoom Communications INC | Stock-Tech | 2.36% | — | — | |
| 14 | DHT | DHT Holdings, Inc. | Stock-Other | 2.12% | — | +145.70% | |
| 15 | UBS | UBS Group AG | Stock-Financials | 1.82% | +14.36% | NEW | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | — | -60.68% | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.35% | — | +1824.10% | |
| 18 | 35OB | Sculptor Capital Management | Stock-Other | 1.14% | — | -0.47% | |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.12% | +3.86% | — | |
| 20 | NG | Novagold Resources INC | Stock-Other | 1.08% | — | +9.44% | |
| 21 | CDZI | Cadiz INC | Stock-Other | 0.95% | +4.28% | -31.60% | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 0.90% | — | -72.67% | |
| 23 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.83% | — | +100.24% | |
| 24 | CLNSEUR | Colony Capital INC | Stock-Other | 0.82% | — | -55.31% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.49% | NEW | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | — | +56.74% | |
| 27 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.69% | — | -0.80% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | +57.28% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | — | -87.99% | |
| 30 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.51% | — | — | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.50% | — | — | |
| 32 | VAL | Valaris Limited | Stock-Energy | 0.50% | — | -32.23% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | +447.07% | |
| 34 | SNPS | Synopsys INC | Stock-Tech | 0.44% | — | — | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.43% | — | — | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.42% | — | -1.60% | |
| 37 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.41% | -0.02% | -1.04% | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.39% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.34% | +0.19% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | — | — | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.31% | — | — | |
| 44 | ✓ | Adecoagro SA | Stock-Other | 0.30% | — | — | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.30% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | -70.95% | |
| 47 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.29% | +0.75% | NEW | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.29% | — | — | |
| 49 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.28% | — | — | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.27% | — | +78.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | +2% | +111.41% | Add |
| 2 | KGC | Kinross Gold CORP | +2% | +47.11% | Add |
| 3 | AYAEUR | Stars Group Inc/the | +1.8% | -13.28% | Trim |
| 4 | DHT | DHT Holdings, Inc. | +1.6% | +145.70% | Add |
| 5 | ✓ | Cmb Tech NV | +1.5% | -10.37% | Trim |
| 6 | DHI | Dr Horton INC | +1.3% | +1824.10% | Add |
| 7 | FRO | Frontline plc | +0.9% | +3.16% | Add |
| 8 | PLUG | Plug Power INC | +0.7% | -37.13% | Trim |
| 9 | ATVIEUR | Activision Blizzard INC | +0.6% | +100.24% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +447.07% | Add |
| 11 | CDZI | Cadiz INC | +0.2% | -31.60% | Trim |
| 12 | 35OB | Sculptor Capital Management | 0% | -0.47% | Trim |
| 13 | UBS | UBS Group AG | 0% | -18.26% | Trim |
| 14 | ✓ | Adecoagro SA | -0.1% | — | Unchanged |
| 15 | VSAT | Viasat INC | -0.2% | +19.87% | Add |
| 16 | DE | Deere & Co | -0.2% | -81.18% | Trim |
| 17 | GGAL | Grupo Financiero Galicia-adr | -0.3% | -0.80% | Trim |
| 18 | DIS | Walt Disney Co/the | -0.4% | -96.80% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -0.6% | -70.95% | Trim |
| 20 | SDRL | Seadrill Limited | -0.6% | -2.46% | Trim |
| 21 | MSFT | Microsoft CORP | -0.8% | -60.68% | Trim |
| 22 | TMUS | T-mobile US INC | -0.9% | -72.67% | Trim |
| 23 | SONY | Sony Group CORP - Sp Adr | -1.4% | -51.46% | Trim |
| 24 | BMA | Banco Macro Sa-adr | -2% | +1.53% | Add |
| 25 | CLNSEUR | Colony Capital INC | -2.1% | -55.31% | Trim |
| 26 | CHTR | Charter Communications Inc-a | -2.2% | -92.16% | Trim |
| 27 | CMCSA | Comcast Corp-class A | -3.6% | -87.99% | Trim |
| 28 | ABX | Barrick Gold CORP | -4.5% | -70.44% | Trim |
| 29 | VAL | Valaris Limited | -5.9% | -32.23% | Trim |
| 30 | AVPUSD | Avon Products INC | — | EXIT | Sold out |
| 31 | VLO | Valero Energy CORP | — | NEW | New buy |
| 32 | ZM | Zoom Communications INC | — | NEW | New buy |
| 33 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 34 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 35 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 36 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 37 | SNPS | Synopsys INC | — | NEW | New buy |
| 38 | SYK | Stryker CORP | — | NEW | New buy |
| 39 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 40 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 41 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 42 | MU | Micron Technology INC | — | NEW | New buy |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 44 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 45 | CVX | Chevron CORP | — | EXIT | Sold out |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 47 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 48 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 49 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 50 | GILD | Gilead Sciences INC | — | NEW | New buy |