CIK: 0001492815
Total reported value
$414.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOV | Nov INC | Stock-Energy | 19.73% | -9.14% | — | |
| 2 | LEA | Lear CORP | Stock-Consumer Disc | 19.19% | -7.54% | -0.20% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 15.56% | +2.72% | -0.16% | |
| 4 | CB | Chubb Limited | Stock-Financials | 15.56% | +3.53% | -3.92% | |
| 5 | ARW | Arrow Electronics INC | Stock-Tech | 13.85% | +4.72% | -0.19% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 8.60% | — | -14.61% | |
| 7 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 1.26% | -0.07% | -59.00% | |
| 8 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.95% | — | -59.11% | |
| 9 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.82% | — | -59.08% | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.76% | -0.12% | -59.13% | |
| 11 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.62% | +0.04% | -58.87% | |
| 12 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.59% | +0.01% | -59.03% | |
| 13 | ATHM | Autohome Inc-adr | Stock-Other | 0.55% | +0.05% | -58.27% | |
| 14 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.47% | — | -58.63% | |
| 15 | ALGT | Allegiant Travel Co | Stock-Other | 0.36% | +0.16% | — | |
| 16 | CURI | Curiositystream INC | Stock-Other | 0.34% | — | +13.41% | |
| 17 | ALLY | Ally Financial INC | Stock-Financials | 0.33% | +5.25% | — | |
| 18 | OII | Oceaneering Intl INC | Stock-Energy | 0.22% | -0.18% | EXIT | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.14% | +0.01% | — | |
| 20 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.10% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARW | Arrow Electronics INC | +3.8% | -0.19% | Add |
| 2 | LEA | Lear CORP | +3.5% | -0.20% | Add |
| 3 | ALGT | Allegiant Travel Co | +0.1% | — | Unchanged |
| 4 | CURI | Curiositystream INC | +0.1% | +13.41% | Trim |
| 5 | ALLY | Ally Financial INC | +0.1% | — | Add |
| 6 | OII | Oceaneering Intl INC | 0% | — | Unchanged |
| 7 | TAP | Molson Coors Beverage Co - B | 0% | — | Unchanged |
| 8 | DIS | Walt Disney Co/the | -0.1% | -0.16% | Trim |
| 9 | PM | Philip Morris International | -0.1% | — | Trim |
| 10 | CX | Cemex Sab-spons Adr Part Cer | -0.6% | -59.08% | Trim |
| 11 | ATHM | Autohome Inc-adr | -0.7% | -58.27% | Trim |
| 12 | TX | Ternium Sa-sponsored Adr | -1% | -58.87% | Trim |
| 13 | BVN | Cia De Minas Buenaventur-adr | -1% | -59.00% | Trim |
| 14 | INFY | Infosys Ltd-sp Adr | -1% | -58.63% | Trim |
| 15 | ABEV | Ambev Sa-adr | -1.2% | -59.03% | Trim |
| 16 | LUV | Southwest Airlines Co | -1.3% | -14.61% | Trim |
| 17 | PBR-A | Petroleo Brasil-sp Pref Adr | -1.5% | -59.13% | Trim |
| 18 | EMBJ | Embraer Sa-spon Adr | -1.5% | -59.11% | Trim |
| 19 | CB | Chubb Limited | -2.7% | -3.92% | Trim |
| 20 | NOV | Nov INC | — | NEW | New buy |
| 21 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | Sold out |
| 23 | CPA | Copa Holdings, S.A. | — | EXIT | Sold out |
| 24 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | Sold out |
| 25 | PHI | Pldt Inc-spon Adr | — | EXIT | Sold out |
| 26 | C | Citigroup INC | — | EXIT | Sold out |