CIK: 0001512842
Total reported value
$80.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 20.14% | — | — | |
| 2 | UBS | UBS Group AG | Stock-Financials | 17.67% | — | — | |
| 3 | NE | Noble Corporation plc | Stock-Energy | 17.48% | — | — | |
| 4 | CDZI | Cadiz INC | Stock-Other | 8.72% | — | — | |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 5.36% | — | — | |
| 6 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.57% | — | — | |
| 7 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.45% | — | — | |
| 8 | BMA | Banco Macro Sa-adr | Stock-Other | 3.35% | — | — | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 2.99% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.59% | — | — | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.07% | — | — | |
| 12 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.04% | — | — | |
| 13 | SNPS | Synopsys INC | Stock-Tech | 0.99% | — | — | |
| 14 | ACN | Accenture plc | Stock-Tech | 0.99% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | — | — | |
| 16 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.98% | — | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | — | — | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.90% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | — | — | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.85% | — | — | |
| 23 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.81% | — | — | |
| 24 | AKO-B | Embotelladora Andina-adr B | Stock-Other | 0.80% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | — | — | |
| 27 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.58% | — | — | |
| 28 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.25% | — | — | |
| 29 | EMGA | Emagin Corporation | Stock-Other | 0.22% | — | — |