CIK: 0001492815
Total reported value
$414.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | Stock-Other | 17.60% | — | -2.05% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 16.75% | — | -2.58% | |
| 3 | C | Citigroup INC | Stock-Financials | 13.69% | — | -2.30% | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 11.55% | — | -2.27% | |
| 5 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 10.35% | — | -3.00% | |
| 6 | HPE | Hewlett Packard Enterprise | Stock-Tech | 9.35% | — | -2.21% | |
| 7 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 4.70% | — | +8.52% | |
| 8 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 3.51% | — | -12.15% | |
| 9 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 3.34% | — | -11.08% | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.68% | -0.12% | -12.15% | |
| 11 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 2.29% | -0.07% | -12.15% | |
| 12 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.67% | — | -36.14% | |
| 13 | ALGT | Allegiant Travel Co | Stock-Other | 0.48% | +0.16% | -14.86% | |
| 14 | ABX | Barrick Gold CORP | Stock-Financials | 0.40% | — | -31.40% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | +0.01% | -35.55% | |
| 16 | SYF | Synchrony Financial | Stock-Financials | 0.24% | — | -20.56% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 0.22% | — | -24.28% | |
| 18 | OII | Oceaneering Intl INC | Stock-Energy | 0.20% | -0.18% | EXIT | |
| 19 | HNRG | Hallador Energy Co | Stock-Other | 0.18% | — | -25.58% | |
| 20 | SSNHZ | Samsung Electr-gdr Reg S | Stock-Other | 0.13% | — | — | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.12% | — | — | |
| 22 | GAIA | Gaia INC | Stock-Other | 0.10% | — | — | |
| 23 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.04% | — | -21.95% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | -42.00% |