CIK: 0001492815
Total reported value
$414.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOV | Nov INC | Stock-Energy | 24.13% | -9.14% | — | |
| 2 | LEA | Lear CORP | Stock-Consumer Disc | 19.85% | -7.54% | +0.09% | |
| 3 | CB | Chubb Limited | Stock-Financials | 14.63% | +3.53% | +0.06% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 14.58% | +2.72% | — | |
| 5 | ALLY | Ally Financial INC | Stock-Financials | 12.64% | +5.25% | +4559.56% | |
| 6 | ARW | Arrow Electronics INC | Stock-Tech | 11.50% | +4.72% | -13.99% | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.44% | -0.12% | +2.84% | |
| 8 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.39% | -0.07% | -14.21% | |
| 9 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.28% | +0.01% | — | |
| 10 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.25% | — | — | |
| 11 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.23% | +0.04% | — | |
| 12 | ALGT | Allegiant Travel Co | Stock-Other | 0.21% | +0.16% | -35.72% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 0.19% | -0.02% | — | |
| 14 | ATHM | Autohome Inc-adr | Stock-Other | 0.18% | +0.05% | +15.97% | |
| 15 | OII | Oceaneering Intl INC | Stock-Energy | 0.18% | -0.18% | EXIT | |
| 16 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.13% | — | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.11% | +0.01% | — | |
| 18 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.08% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | +12.3% | +4559.56% | Add |
| 2 | NOV | Nov INC | +1.8% | — | Unchanged |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.2% | +2.84% | Add |
| 4 | ARW | Arrow Electronics INC | +0.1% | -13.99% | Trim |
| 5 | ABEV | Ambev Sa-adr | 0% | — | Unchanged |
| 6 | BVN | Cia De Minas Buenaventur-adr | — | -14.21% | Trim |
| 7 | PM | Philip Morris International | 0% | — | Unchanged |
| 8 | TAP | Molson Coors Beverage Co - B | 0% | — | Unchanged |
| 9 | TX | Ternium Sa-sponsored Adr | 0% | — | Unchanged |
| 10 | OII | Oceaneering Intl INC | 0% | — | Unchanged |
| 11 | CX | Cemex Sab-spons Adr Part Cer | 0% | — | Unchanged |
| 12 | ATHM | Autohome Inc-adr | -0.1% | +15.97% | Add |
| 13 | INFY | Infosys Ltd-sp Adr | -0.1% | — | Unchanged |
| 14 | ALGT | Allegiant Travel Co | -0.2% | -35.72% | Trim |
| 15 | CB | Chubb Limited | -1% | +0.06% | Add |
| 16 | LEA | Lear CORP | -1.1% | +0.09% | Add |
| 17 | DIS | Walt Disney Co/the | -1.7% | — | Unchanged |
| 18 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 19 | EMBJ | Embraer Sa-spon Adr | — | EXIT | Sold out |
| 20 | PYPL | Paypal Holdings INC | — | NEW | New buy |