CIK: 0001492815
Total reported value
$414.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 18.24% | +3.53% | -2.18% | |
| 2 | LEA | Lear CORP | Stock-Consumer Disc | 15.72% | -7.54% | — | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 15.66% | +2.72% | +1.57% | |
| 4 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 12.90% | — | -3.98% | |
| 5 | ARW | Arrow Electronics INC | Stock-Tech | 10.03% | +4.72% | -2.19% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 9.88% | — | -3.46% | |
| 7 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 2.48% | — | -42.28% | |
| 8 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 2.27% | -0.07% | -4.65% | |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.21% | -0.12% | -10.91% | |
| 10 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.79% | +0.01% | -21.66% | |
| 11 | TX | Ternium Sa-sponsored Adr | Stock-Other | 1.60% | +0.04% | -21.67% | |
| 12 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.50% | — | -29.05% | |
| 13 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.45% | — | — | |
| 14 | ATHM | Autohome Inc-adr | Stock-Other | 1.21% | +0.05% | -26.15% | |
| 15 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.48% | — | +10.14% | |
| 16 | CPA | Copa Holdings, S.A. | Stock-Other | 0.42% | — | — | |
| 17 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.35% | — | -8.96% | |
| 18 | PHI | Pldt Inc-spon Adr | Stock-Other | 0.29% | — | — | |
| 19 | ALGT | Allegiant Travel Co | Stock-Other | 0.28% | +0.16% | -38.11% | |
| 20 | CURI | Curiositystream INC | Stock-Other | 0.27% | — | -6.12% | |
| 21 | ALLY | Ally Financial INC | Stock-Financials | 0.27% | +5.25% | — | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | +0.01% | — | |
| 23 | OII | Oceaneering Intl INC | Stock-Energy | 0.18% | -0.18% | EXIT | |
| 24 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.13% | -0.01% | — | |
| 25 | C | Citigroup INC | Stock-Financials | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBR-A | Petroleo Brasil-sp Pref Adr | +1.8% | -10.91% | Trim |
| 2 | OII | Oceaneering Intl INC | 0% | -26.20% | Trim |
| 3 | ALGT | Allegiant Travel Co | -0.3% | -38.11% | Trim |
| 4 | PM | Philip Morris International | -0.9% | — | Trim |
| 5 | BVN | Cia De Minas Buenaventur-adr | -1.7% | -4.65% | Trim |
| 6 | TX | Ternium Sa-sponsored Adr | -3.2% | -21.67% | Trim |
| 7 | INFY | Infosys Ltd-sp Adr | -4.2% | -29.05% | Trim |
| 8 | EMBJ | Embraer Sa-spon Adr | -4.3% | -42.28% | Trim |
| 9 | C | Citigroup INC | -12.3% | — | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 11 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 12 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 13 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 14 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | EXIT | Sold out |
| 15 | CB | Chubb Limited | — | NEW | New buy |
| 16 | LEA | Lear CORP | — | NEW | New buy |
| 17 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 18 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 19 | TLK | Telkom Indonesia Persero-adr | — | EXIT | Sold out |
| 20 | ARW | Arrow Electronics INC | — | NEW | New buy |
| 21 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 22 | TKC | Turkcell Iletisim Hizmet-adr | — | EXIT | Sold out |
| 23 | PGR | Progressive CORP | — | EXIT | Sold out |
| 24 | ABEV | Ambev Sa-adr | — | NEW | New buy |
| 25 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 26 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 27 | ATHM | Autohome Inc-adr | — | NEW | New buy |
| 28 | GAIA | Gaia INC | — | EXIT | Sold out |
| 29 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 30 | CPA | Copa Holdings, S.A. | — | NEW | New buy |
| 31 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 32 | PHI | Pldt Inc-spon Adr | — | NEW | New buy |
| 33 | CURI | Curiositystream INC | — | NEW | New buy |
| 34 | ALLY | Ally Financial INC | — | NEW | New buy |
| 35 | SSNHZ | Samsung Electr-gdr Reg S | — | EXIT | Sold out |
| 36 | GM | General Motors Co | — | EXIT | Sold out |
| 37 | HNRG | Hallador Energy Co | — | EXIT | Sold out |
| 38 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |