CIK: 0001492815
Total reported value
$414.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 17.27% | +2.72% | +3.66% | |
| 2 | CB | Chubb Limited | Stock-Financials | 16.93% | +3.53% | -22.57% | |
| 3 | MIDD | Middleby CORP | Stock-Industrials | 12.77% | — | -2.22% | |
| 4 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 12.10% | — | -35.21% | |
| 5 | ARW | Arrow Electronics INC | Stock-Tech | 11.08% | +4.72% | -24.94% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 10.17% | — | -30.04% | |
| 7 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 3.39% | — | -24.93% | |
| 8 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.52% | — | -14.42% | |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.24% | -0.12% | -10.83% | |
| 10 | TX | Ternium Sa-sponsored Adr | Stock-Other | 1.90% | +0.04% | -14.17% | |
| 11 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.80% | +0.01% | -14.25% | |
| 12 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 1.74% | -0.07% | -14.04% | |
| 13 | ATHM | Autohome Inc-adr | Stock-Other | 1.52% | +0.05% | -16.64% | |
| 14 | ALGT | Allegiant Travel Co | Stock-Other | 0.83% | +0.16% | -5.34% | |
| 15 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.74% | — | -64.60% | |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.45% | — | — | |
| 17 | CPA | Copa Holdings, S.A. | Stock-Other | 0.40% | — | +12.23% | |
| 18 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.33% | — | — | |
| 19 | OII | Oceaneering Intl INC | Stock-Energy | 0.29% | -0.18% | EXIT | |
| 20 | PHI | Pldt Inc-spon Adr | Stock-Other | 0.29% | — | — | |
| 21 | ALLY | Ally Financial INC | Stock-Financials | 0.26% | +5.25% | -17.97% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.20% | +0.01% | -36.36% | |
| 23 | CURI | Curiositystream INC | Stock-Other | 0.16% | — | — | |
| 24 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.12% | -0.01% | — | |
| 25 | T | At&t INC | Stock-Comm Services | 0.12% | — | — | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.10% | — | — | |
| 27 | C | Citigroup INC | Stock-Financials | 0.10% | — | — | |
| 28 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +6.8% | +3.66% | Add |
| 2 | MIDD | Middleby CORP | +3% | -2.22% | Trim |
| 3 | LUV | Southwest Airlines Co | +0.8% | -30.04% | Trim |
| 4 | ALGT | Allegiant Travel Co | +0.5% | -5.34% | Trim |
| 5 | INFY | Infosys Ltd-sp Adr | +0.3% | -14.42% | Trim |
| 6 | CB | Chubb Limited | +0.3% | -22.57% | Trim |
| 7 | EMBJ | Embraer Sa-spon Adr | +0.2% | -24.93% | Trim |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.2% | -10.83% | Trim |
| 9 | CPA | Copa Holdings, S.A. | +0.1% | +12.23% | Add |
| 10 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | — | Unchanged |
| 11 | OII | Oceaneering Intl INC | +0.1% | -2.01% | Trim |
| 12 | FMX | Fomento Economico Mex-sp Adr | +0.1% | — | Unchanged |
| 13 | C | Citigroup INC | 0% | — | Unchanged |
| 14 | T | At&t INC | 0% | — | Unchanged |
| 15 | PHI | Pldt Inc-spon Adr | 0% | — | Unchanged |
| 16 | ALLY | Ally Financial INC | 0% | -17.97% | Trim |
| 17 | TAP | Molson Coors Beverage Co - B | 0% | — | Unchanged |
| 18 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 19 | LVS | Las Vegas Sands CORP | 0% | — | Unchanged |
| 20 | CURI | Curiositystream INC | 0% | — | Unchanged |
| 21 | CVS | Cvs Health CORP | — | — | Unchanged |
| 22 | PM | Philip Morris International | 0% | -36.36% | Trim |
| 23 | BVN | Cia De Minas Buenaventur-adr | 0% | -14.04% | Trim |
| 24 | TX | Ternium Sa-sponsored Adr | -0.1% | -14.17% | Trim |
| 25 | ATHM | Autohome Inc-adr | -0.2% | -16.64% | Trim |
| 26 | ABEV | Ambev Sa-adr | -0.2% | -14.25% | Trim |
| 27 | TLK | Telkom Indonesia Persero-adr | -1.1% | -64.60% | Trim |
| 28 | SSNC | Ss&c Technologies Holdings | -1.2% | -35.21% | Trim |
| 29 | ARW | Arrow Electronics INC | -1.6% | -24.94% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -8.2% | EXIT | Sold out |