CIK: 0001492815
Total reported value
$414.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 16.70% | +3.53% | -0.34% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.79% | — | -16.94% | |
| 3 | C | Citigroup INC | Stock-Financials | 13.72% | — | -0.38% | |
| 4 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 12.89% | — | -0.36% | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 11.43% | — | -0.35% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 11.11% | +2.72% | — | |
| 7 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 3.39% | — | -8.78% | |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 3.20% | -0.12% | -9.95% | |
| 9 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.58% | +0.04% | -19.09% | |
| 10 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.27% | — | -9.19% | |
| 11 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 2.18% | -0.07% | -9.87% | |
| 12 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 1.69% | — | -9.94% | |
| 13 | ATHM | Autohome Inc-adr | Stock-Other | 1.05% | +0.05% | — | |
| 14 | ALGT | Allegiant Travel Co | Stock-Other | 0.37% | +0.16% | +31.65% | |
| 15 | OII | Oceaneering Intl INC | Stock-Energy | 0.27% | -0.18% | EXIT | |
| 16 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.26% | — | — | |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.23% | — | — | |
| 18 | HNRG | Hallador Energy Co | Stock-Other | 0.20% | — | -48.80% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.19% | +0.01% | — | |
| 20 | ALLY | Ally Financial INC | Stock-Financials | 0.18% | +5.25% | — | |
| 21 | CPA | Copa Holdings, S.A. | Stock-Other | 0.16% | — | +26.37% | |
| 22 | PHI | Pldt Inc-spon Adr | Stock-Other | 0.14% | — | — |