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 | 14.85% | -6.39% | +14.14% | |
| 2 | CNH | CNH Industrial N.V. | Stock-Industrials | 10.13% | — | +53.11% | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | 10.05% | +0.47% | -14.28% | |
| 4 | STLA | Stellantis N.V. | Stock-Consumer Disc | 8.91% | +0.20% | +2.11% | |
| 5 | BMA | Banco Macro Sa-adr | Stock-Other | 6.57% | -0.12% | -9.70% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | — | -12.22% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | +0.49% | NEW | |
| 8 | 35OB | Sculptor Capital Management | Stock-Other | 2.54% | — | — | |
| 9 | FTI | TechnipFMC plc | Stock-Energy | 2.34% | -6.54% | EXIT | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.27% | -0.46% | EXIT | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | — | -4.21% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | — | +22.53% | |
| 13 | CF | Cf Industries Holdings INC | Stock-Materials | 1.69% | -5.76% | EXIT | |
| 14 | COP | Conocophillips | Stock-Energy | 1.49% | -0.27% | -17.75% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.44% | — | — | |
| 16 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.27% | +1.04% | -49.03% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | — | — | |
| 18 | SE | Sea Ltd-adr | Stock-Comm Services | 1.21% | — | +5.69% | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.21% | -0.74% | EXIT | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.19% | — | — | |
| 21 | GLOB | Globant S.A. | Stock-Tech | 1.16% | — | +5.69% | |
| 22 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.15% | — | — | |
| 23 | PVG1EUR | Pretium Resources INC | Stock-Other | 1.13% | — | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | -0.28% | +13.24% | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.08% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | -21.16% | |
| 27 | SNPS | Synopsys INC | Stock-Tech | 1.00% | — | +53.33% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | +0.29% | -44.56% | |
| 29 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.97% | — | — | |
| 30 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.91% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | — | -22.01% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | — | — | |
| 34 | AGCO | Agco CORP | Stock-Industrials | 0.82% | — | -49.93% | |
| 35 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | 0.76% | — | -12.17% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | — | — | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 0.61% | — | — | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.61% | — | — | |
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.56% | — | -27.42% | |
| 40 | AA | Alcoa CORP | Stock-Materials | 0.53% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | -0.61% | EXIT | |
| 42 | KOR | Corvus Gold INC | Stock-Other | 0.48% | — | +0.55% | |
| 43 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.47% | -0.02% | -33.18% | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.43% | — | — | |
| 45 | ALB | Albemarle CORP | Stock-Materials | 0.37% | — | — | |
| 46 | SOFI | Sofi Technologies INC | Stock-Financials | 0.35% | -0.28% | EXIT | |
| 47 | YSG | Yatsen Holding Limited | Stock-Other | 0.21% | — | +5.69% | |
| 48 | ✓ | Pershing Square Tontine Hldg | Stock-Other | 0.20% | -0.06% | EXIT | |
| 49 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.19% | — | — | |
| 50 | TMUS | T-mobile US INC | Stock-Comm Services | 0.15% | — | -91.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNH | CNH Industrial N.V. | +5% | +53.11% | Add |
| 2 | DB | Deutsche Bank Aktiengesellschaft | +2.9% | +14.14% | Add |
| 3 | FTI | TechnipFMC plc | +2.3% | NEW | New buy |
| 4 | CF | Cf Industries Holdings INC | +1.7% | NEW | New buy |
| 5 | PFE | Pfizer INC | +1.5% | +85.71% | Add |
| 6 | USA | Liberty All-Star Equity Fund | +1.2% | NEW | New buy |
| 7 | PVG1EUR | Pretium Resources INC | +1.1% | NEW | New buy |
| 8 | BKNG | Booking Holdings INC | +1.1% | NEW | New buy |
| 9 | ARNAEUR | Arena Pharmaceuticals INC | +0.9% | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | +0.8% | +17.86% | Add |
| 11 | LLY | Eli Lilly & Co | +0.7% | NEW | New buy |
| 12 | F | Ford Motor Co | +0.6% | NEW | New buy |
| 13 | AA | Alcoa CORP | +0.5% | NEW | New buy |
| 14 | SNPS | Synopsys INC | +0.5% | +53.33% | Add |
| 15 | AMZN | Amazon.com INC | +0.5% | +22.53% | Add |
| 16 | ABBV | Abbvie INC | +0.5% | NEW | New buy |
| 17 | GM | General Motors Co | +0.4% | NEW | New buy |
| 18 | ALB | Albemarle CORP | +0.4% | NEW | New buy |
| 19 | COST | Costco Wholesale CORP | +0.4% | — | Unchanged |
| 20 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 21 | GLOB | Globant S.A. | +0.3% | +5.69% | Add |
| 22 | BAC | Bank Of America CORP | +0.3% | +13.24% | Add |
| 23 | ✓ | Pershing Square Tontine Hldg | +0.2% | NEW | New buy |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -4.21% | Trim |
| 25 | ABX | Barrick Gold CORP | 0% | -14.28% | Trim |
| 26 | COP | Conocophillips | 0% | -17.75% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.1% | -22.01% | Trim |
| 28 | YSG | Yatsen Holding Limited | -0.1% | +5.69% | Add |
| 29 | STNE | StoneCo Ltd. | -0.1% | EXIT | Sold out |
| 30 | PYPL | Paypal Holdings INC | -0.2% | — | Unchanged |
| 31 | ERIC | Ericsson (lm) Tel-sp Adr | -0.2% | -33.18% | Trim |
| 32 | SE | Sea Ltd-adr | -0.3% | +5.69% | Add |
| 33 | SOFI | Sofi Technologies INC | -0.4% | -55.88% | Trim |
| 34 | ATVIEUR | Activision Blizzard INC | -0.4% | -95.24% | Trim |
| 35 | 35OB | Sculptor Capital Management | -0.5% | — | Unchanged |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -44.56% | Trim |
| 37 | VSAT | Viasat INC | -0.5% | EXIT | Sold out |
| 38 | LTHM1EUR | Livent CORP | -0.7% | EXIT | Sold out |
| 39 | SONY | Sony Group CORP - Sp Adr | -0.7% | -49.03% | Trim |
| 40 | TREUR | Trillium Therapeutics INC | -0.7% | EXIT | Sold out |
| 41 | AGCO | Agco CORP | -0.7% | -49.93% | Trim |
| 42 | CMCSA | Comcast Corp-class A | -0.8% | EXIT | Sold out |
| 43 | OVV | Ovintiv INC | -1.1% | EXIT | Sold out |
| 44 | 0VVB | Paramount Global-class B | -1.1% | -94.84% | Trim |
| 45 | REGN | Regeneron Pharmaceuticals | -1.1% | EXIT | Sold out |
| 46 | BMA | Banco Macro Sa-adr | -1.4% | -9.70% | Trim |
| 47 | XLRN | Acceleron Pharma INC | -1.6% | EXIT | Sold out |
| 48 | TMUS | T-mobile US INC | -1.6% | -91.57% | Trim |
| 49 | ✓ | Cmb Tech NV | -2.1% | EXIT | Sold out |
| 50 | SJR-BEUR | Shaw Communications Inc-b | -9.8% | EXIT | Sold out |