CIK: 0001492815
Total reported value
$414.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 16.66% | +3.53% | -4.27% | |
| 2 | ARW | Arrow Electronics INC | Stock-Tech | 14.35% | +4.72% | — | |
| 3 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 12.32% | — | -7.56% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 10.89% | +2.72% | -29.76% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.87% | — | -18.32% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 9.59% | — | -7.81% | |
| 7 | MIDD | Middleby CORP | Stock-Industrials | 9.40% | — | +23.53% | |
| 8 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 3.16% | — | -28.13% | |
| 9 | TX | Ternium Sa-sponsored Adr | Stock-Other | 1.96% | +0.04% | -4.69% | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.86% | -0.12% | -21.13% | |
| 11 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.81% | — | -0.31% | |
| 12 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 1.73% | -0.07% | -44.48% | |
| 13 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.64% | +0.01% | — | |
| 14 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 1.51% | — | +8.48% | |
| 15 | ATHM | Autohome Inc-adr | Stock-Other | 1.19% | +0.05% | +36.25% | |
| 16 | ALGT | Allegiant Travel Co | Stock-Other | 0.33% | +0.16% | +2.28% | |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.28% | — | — | |
| 18 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.23% | — | — | |
| 19 | OII | Oceaneering Intl INC | Stock-Energy | 0.21% | -0.18% | EXIT | |
| 20 | CPA | Copa Holdings, S.A. | Stock-Other | 0.18% | — | +12.17% | |
| 21 | ALLY | Ally Financial INC | Stock-Financials | 0.18% | +5.25% | — | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.16% | +0.01% | — | |
| 23 | PHI | Pldt Inc-spon Adr | Stock-Other | 0.15% | — | — | |
| 24 | KLG | Wk Kellogg Co | Stock-Other | 0.06% | — | -72.63% | |
| 25 | C | Citigroup INC | Stock-Financials | 0.05% | — | -99.72% | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | — | |
| 28 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.04% | -0.01% | — | |
| 29 | T | At&t INC | Stock-Comm Services | 0.04% | — | — | |
| 30 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | — |