CIK: 0001512596
Total reported value
$381.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 11.91% | -6.39% | -1.33% | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 10.04% | +0.47% | +24.88% | |
| 3 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 9.75% | — | -16.73% | |
| 4 | STLA | Stellantis N.V. | Stock-Consumer Disc | 8.00% | +0.20% | +21.13% | |
| 5 | BMA | Banco Macro Sa-adr | Stock-Other | 7.94% | -0.12% | +4.36% | |
| 6 | CNH | CNH Industrial N.V. | Stock-Industrials | 5.10% | — | -43.43% | |
| 7 | 35OB | Sculptor Capital Management | Stock-Other | 2.99% | — | +1.93% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | — | +13.92% | |
| 9 | ✓ | Cmb Tech NV | Stock-Other | 2.10% | — | -1.22% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | — | +90.58% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | +0.49% | NEW | |
| 12 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.96% | +1.04% | -1.41% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 1.76% | — | +0.44% | |
| 14 | AGCO | Agco CORP | Stock-Industrials | 1.56% | — | -52.75% | |
| 15 | XLRN | Acceleron Pharma INC | Stock-Other | 1.55% | — | — | |
| 16 | COP | Conocophillips | Stock-Energy | 1.53% | -0.27% | +31.01% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.50% | +0.29% | +26.71% | |
| 18 | SE | Sea Ltd-adr | Stock-Comm Services | 1.47% | — | +60.48% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | — | -3.48% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.28% | — | — | |
| 21 | 0VVB | Paramount Global-class B | Stock-Other | 1.16% | — | -41.39% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.13% | — | — | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.11% | -0.74% | EXIT | |
| 24 | OVV | Ovintiv INC | Stock-Energy | 1.10% | — | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | -3.23% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | +28.23% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | — | — | |
| 28 | GLOB | Globant S.A. | Stock-Tech | 0.88% | — | -2.10% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | -0.28% | +619.05% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.85% | — | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | -0.46% | EXIT | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | — | — | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.78% | — | — | |
| 34 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.77% | — | — | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.76% | — | — | |
| 36 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | 0.75% | — | -25.96% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | -10.06% | |
| 38 | TREUR | Trillium Therapeutics INC | Stock-Other | 0.72% | — | — | |
| 39 | SOFI | Sofi Technologies INC | Stock-Financials | 0.72% | -0.28% | EXIT | |
| 40 | LTHM1EUR | Livent CORP | Stock-Other | 0.68% | — | -39.48% | |
| 41 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.65% | -0.02% | -1.01% | |
| 42 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.54% | — | — | |
| 43 | VSAT | Viasat INC | Stock-Tech | 0.52% | — | -87.02% | |
| 44 | SNPS | Synopsys INC | Stock-Tech | 0.48% | — | — | |
| 45 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.43% | — | +2000.00% | |
| 46 | KOR | Corvus Gold INC | Stock-Other | 0.42% | — | — | |
| 47 | YSG | Yatsen Holding Limited | Stock-Other | 0.32% | — | +52.61% | |
| 48 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.15% | — | — | |
| 49 | STNE | StoneCo Ltd. | Stock-Other | 0.14% | — | -67.28% | |
| 50 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +2.3% | +24.88% | Add |
| 2 | BMA | Banco Macro Sa-adr | +2.3% | +4.36% | Add |
| 3 | STLA | Stellantis N.V. | +2.3% | +21.13% | Add |
| 4 | XLRN | Acceleron Pharma INC | +1.6% | NEW | New buy |
| 5 | DB | Deutsche Bank Aktiengesellschaft | +1.4% | -1.33% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +1.2% | +90.58% | Add |
| 7 | OVV | Ovintiv INC | +1.1% | NEW | New buy |
| 8 | 35OB | Sculptor Capital Management | +0.8% | +1.93% | Add |
| 9 | PFE | Pfizer INC | +0.8% | NEW | New buy |
| 10 | SE | Sea Ltd-adr | +0.8% | +60.48% | Add |
| 11 | MSFT | Microsoft CORP | +0.8% | +13.92% | Add |
| 12 | BAC | Bank Of America CORP | +0.8% | +619.05% | Add |
| 13 | TREUR | Trillium Therapeutics INC | +0.7% | NEW | New buy |
| 14 | SOFI | Sofi Technologies INC | +0.7% | NEW | New buy |
| 15 | COP | Conocophillips | +0.7% | +31.01% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.6% | +9.80% | Add |
| 17 | FCX | Freeport-mcmoran INC | +0.5% | NEW | New buy |
| 18 | KOR | Corvus Gold INC | +0.4% | NEW | New buy |
| 19 | ATVIEUR | Activision Blizzard INC | +0.4% | +2000.00% | Add |
| 20 | TMUS | T-mobile US INC | +0.1% | +0.44% | Add |
| 21 | SJR-BEUR | Shaw Communications Inc-b | -0.1% | -16.73% | Trim |
| 22 | LTHM1EUR | Livent CORP | -0.1% | -39.48% | Trim |
| 23 | JD | Jd.com Inc-adr | -0.2% | EXIT | Sold out |
| 24 | UFS | Domtar CORP | -0.3% | EXIT | Sold out |
| 25 | CALY | Callaway Golf Company | -0.4% | EXIT | Sold out |
| 26 | MU | Micron Technology INC | -0.4% | -91.53% | Trim |
| 27 | UAA | Under Armour Inc-class A | -0.4% | -86.47% | Trim |
| 28 | FTCHQ | Farfetch Ltd-class A | -0.5% | EXIT | Sold out |
| 29 | DKNG1USD | Draftkings Holdings INC | -0.5% | EXIT | Sold out |
| 30 | FMC | Fmc CORP | -0.5% | EXIT | Sold out |
| 31 | STNE | StoneCo Ltd. | -0.6% | -67.28% | Trim |
| 32 | MRLNUSD | Marlin Business Services INC | -0.6% | EXIT | Sold out |
| 33 | FOE | Ferro CORP | -0.6% | EXIT | Sold out |
| 34 | GOTU | Gaotu Techedu INC | -0.6% | EXIT | Sold out |
| 35 | ATHS | Athene Holding Ltd. 7.250% Fixe | -0.6% | EXIT | Sold out |
| 36 | AMD | Advanced Micro Devices | -0.6% | EXIT | Sold out |
| 37 | NUANEUR | Nuance Communications INC | -0.6% | EXIT | Sold out |
| 38 | ✓ | Ppd INC | -0.6% | EXIT | Sold out |
| 39 | CL | Colgate-palmolive Co | -0.6% | EXIT | Sold out |
| 40 | LARK | Landmark Bancorp, Inc. | -0.7% | EXIT | Sold out |
| 41 | BHC | Bausch Health Cos INC | -0.7% | EXIT | Sold out |
| 42 | 0VVB | Paramount Global-class B | -0.8% | -41.39% | Trim |
| 43 | LM05 | Liberty Media Corp-liberty-a | -0.8% | EXIT | Sold out |
| 44 | BILI | Bilibili Inc-sponsored Adr | -0.8% | EXIT | Sold out |
| 45 | QFIN | Qfin Holdings Inc-adr | -1.2% | EXIT | Sold out |
| 46 | TAL | Tal Education Group- Adr | -1.4% | EXIT | Sold out |
| 47 | AGCO | Agco CORP | -1.4% | -52.75% | Trim |
| 48 | BABA | Alibaba Group Holding-sp Adr | -1.9% | EXIT | Sold out |
| 49 | VSAT | Viasat INC | -2.5% | -87.02% | Trim |
| 50 | CNH | CNH Industrial N.V. | -2.6% | -43.43% | Trim |