CIK: 0001512596
Total reported value
$381.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMA | Banco Macro Sa-adr | Stock-Other | 61.42% | -0.12% | -20.92% | |
| 2 | RFPUSD | Resolute Forest Products | Stock-Other | 14.44% | — | — | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | 10.71% | +0.47% | -72.98% | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 7.64% | +0.34% | NEW | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 5.80% | -0.61% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMA | Banco Macro Sa-adr | +45.3% | -20.92% | Trim |
| 2 | RFPUSD | Resolute Forest Products | +14.4% | NEW | New buy |
| 3 | PANW | Palo Alto Networks INC | +5.6% | +200.00% | Add |
| 4 | ABBV | Abbvie INC | +4.1% | — | Unchanged |
| 5 | AMZN | Amazon.com INC | -0.5% | EXIT | Sold out |
| 6 | UAN | Cvr Partners LP | -0.9% | EXIT | Sold out |
| 7 | ABX | Barrick Gold CORP | -1.2% | -72.98% | Trim |
| 8 | OLLI | Ollie's Bargain Outlet Holdi | -1.6% | EXIT | Sold out |
| 9 | BAC | Bank Of America CORP | -2.1% | EXIT | Sold out |
| 10 | CTXSEUR | Citrix Systems INC | -2.5% | EXIT | Sold out |
| 11 | CNH | CNH Industrial N.V. | -3.3% | EXIT | Sold out |
| 12 | USA | Liberty All-Star Equity Fund | -3.5% | EXIT | Sold out |
| 13 | STLA | Stellantis N.V. | -20.2% | EXIT | Sold out |
| 14 | BTU | Peabody Energy CORP | -33.6% | EXIT | Sold out |