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 | 27.88% | -6.39% | — | |
| 2 | NE | Noble Corporation plc | Stock-Energy | 25.26% | -25.26% | EXIT | |
| 3 | FTI | TechnipFMC plc | Stock-Energy | 6.54% | -6.54% | EXIT | |
| 4 | BMA | Banco Macro Sa-adr | Stock-Other | 5.92% | -0.12% | -4.06% | |
| 5 | CF | Cf Industries Holdings INC | Stock-Materials | 5.76% | -5.76% | EXIT | |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 5.66% | +3.86% | — | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | 5.17% | +0.47% | +398.97% | |
| 8 | STLA | Stellantis N.V. | Stock-Consumer Disc | 4.81% | +0.20% | — | |
| 9 | CDZI | Cadiz INC | Stock-Other | 3.76% | +4.28% | — | |
| 10 | AUTL | Autolus Therapeutics PLC | Stock-Other | 1.43% | -0.22% | — | |
| 11 | AKO-B | Embotelladora Andina-adr B | Stock-Other | 1.27% | +1.09% | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.80% | +0.19% | — | |
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.74% | -0.74% | EXIT | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.29% | — | |
| 15 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.64% | +1.04% | — | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | -0.61% | EXIT | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.29% | — | |
| 18 | COP | Conocophillips | Stock-Energy | 0.53% | -0.27% | — | |
| 19 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.52% | +0.02% | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | -0.28% | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | -0.46% | EXIT | |
| 22 | SOFI | Sofi Technologies INC | Stock-Financials | 0.28% | -0.28% | EXIT | |
| 23 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.17% | -0.02% | — | |
| 24 | ✓ | Pershing Square Tontine Hldg | Stock-Other | 0.06% | -0.06% | EXIT | |
| 25 | ✓ | Freeline Therapeutics Hldgs | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | +27.9% | NEW | New buy |
| 2 | NE | Noble Corporation plc | +25.3% | NEW | New buy |
| 3 | FTI | TechnipFMC plc | +6.5% | NEW | New buy |
| 4 | CF | Cf Industries Holdings INC | +5.8% | NEW | New buy |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | +5.7% | NEW | New buy |
| 6 | STLA | Stellantis N.V. | +4.8% | NEW | New buy |
| 7 | CDZI | Cadiz INC | +3.8% | NEW | New buy |
| 8 | AUTL | Autolus Therapeutics PLC | +1.4% | NEW | New buy |
| 9 | AKO-B | Embotelladora Andina-adr B | +1.3% | NEW | New buy |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.8% | NEW | New buy |
| 11 | MELI | Mercadolibre INC | +0.7% | NEW | New buy |
| 12 | XOM | Exxon Mobil CORP | +0.7% | NEW | New buy |
| 13 | SONY | Sony Group CORP - Sp Adr | +0.6% | NEW | New buy |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | NEW | New buy |
| 15 | COP | Conocophillips | +0.5% | NEW | New buy |
| 16 | LVS | Las Vegas Sands CORP | +0.5% | NEW | New buy |
| 17 | BAC | Bank Of America CORP | +0.5% | NEW | New buy |
| 18 | PFE | Pfizer INC | +0.5% | NEW | New buy |
| 19 | SOFI | Sofi Technologies INC | +0.3% | NEW | New buy |
| 20 | ERIC | Ericsson (lm) Tel-sp Adr | +0.2% | NEW | New buy |
| 21 | ✓ | Pershing Square Tontine Hldg | +0.1% | NEW | New buy |
| 22 | ✓ | Freeline Therapeutics Hldgs | — | NEW | New buy |
| 23 | ABBV | Abbvie INC | -5.2% | — | Unchanged |
| 24 | ABX | Barrick Gold CORP | -5.5% | +398.97% | Add |
| 25 | PANW | Palo Alto Networks INC | -7.6% | EXIT | Sold out |
| 26 | RFPUSD | Resolute Forest Products | -14.4% | EXIT | Sold out |
| 27 | BMA | Banco Macro Sa-adr | -55.5% | -4.06% | Trim |