CIK: 0001492815
Total reported value
$414.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 23.03% | — | -0.66% | |
| 2 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 17.18% | — | +51.60% | |
| 3 | C | Citigroup INC | Stock-Financials | 16.22% | — | -1.57% | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 13.08% | — | -0.73% | |
| 5 | HPE | Hewlett Packard Enterprise | Stock-Tech | 7.94% | — | -42.33% | |
| 6 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 4.44% | — | +0.96% | |
| 7 | TX | Ternium Sa-sponsored Adr | Stock-Other | 3.17% | +0.04% | -0.20% | |
| 8 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.87% | — | +60.61% | |
| 9 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 2.74% | -0.07% | -0.97% | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.73% | -0.12% | +9.89% | |
| 11 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 2.40% | — | -25.87% | |
| 12 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 1.49% | — | -35.46% | |
| 13 | HNRG | Hallador Energy Co | Stock-Other | 0.46% | — | — | |
| 14 | ALGT | Allegiant Travel Co | Stock-Other | 0.45% | +0.16% | +9.04% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.27% | +0.01% | -28.97% | |
| 16 | OII | Oceaneering Intl INC | Stock-Energy | 0.27% | -0.18% | EXIT | |
| 17 | SYF | Synchrony Financial | Stock-Financials | 0.27% | — | -23.19% | |
| 18 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.22% | — | +8.90% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.20% | — | -9.52% | |
| 20 | PHI | Pldt Inc-spon Adr | Stock-Other | 0.18% | — | +34.44% | |
| 21 | CPA | Copa Holdings, S.A. | Stock-Other | 0.13% | — | +16.67% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 0.11% | — | -41.18% | |
| 23 | GAIA | Gaia INC | Stock-Other | 0.06% | — | — | |
| 24 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.04% | — | -18.75% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | — |