CIK: 0001492815
Total reported value
$414.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 15.47% | +3.53% | -4.19% | |
| 2 | C | Citigroup INC | Stock-Financials | 14.64% | — | -4.22% | |
| 3 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 12.89% | — | -3.47% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 11.66% | +2.72% | +5.71% | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 10.48% | — | -3.53% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.45% | — | -27.06% | |
| 7 | MIDD | Middleby CORP | Stock-Industrials | 7.10% | — | — | |
| 8 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 3.10% | — | -23.68% | |
| 9 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 3.04% | -0.07% | -12.43% | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.46% | -0.12% | -22.49% | |
| 11 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.14% | +0.04% | -12.64% | |
| 12 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.90% | — | -12.63% | |
| 13 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 1.64% | — | +1.67% | |
| 14 | ATHM | Autohome Inc-adr | Stock-Other | 0.96% | +0.05% | +10.80% | |
| 15 | ALGT | Allegiant Travel Co | Stock-Other | 0.37% | +0.16% | +3.21% | |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.26% | — | -6.58% | |
| 17 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.24% | — | -13.16% | |
| 18 | OII | Oceaneering Intl INC | Stock-Energy | 0.19% | -0.18% | EXIT | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.17% | +0.01% | — | |
| 20 | CPA | Copa Holdings, S.A. | Stock-Other | 0.17% | — | — | |
| 21 | ALLY | Ally Financial INC | Stock-Financials | 0.15% | +5.25% | -25.06% | |
| 22 | KLG | Wk Kellogg Co | Stock-Other | 0.15% | — | — | |
| 23 | PHI | Pldt Inc-spon Adr | Stock-Other | 0.14% | — | — | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | — | |
| 26 | T | At&t INC | Stock-Comm Services | 0.04% | — | — | |
| 27 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.04% | -0.01% | — | |
| 28 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | — |