CIK: 0001352428
Total reported value
$394.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | P5Y | Brf Sa-adr | Stock-Other | 42.25% | -37.84% | — | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 22.17% | -22.17% | EXIT | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 13.24% | -13.24% | EXIT | |
| 4 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 12.32% | -12.32% | EXIT | |
| 5 | SIVBEUR | Svb Financial Group | Stock-Other | 8.03% | -8.03% | EXIT | |
| 6 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.00% | -2.00% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KSA | Ishrs Msci Saudi Arabia ETF | — | EXIT | Sold out |
| 2 | P5Y | Brf Sa-adr | — | NEW | New buy |
| 3 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 4 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 6 | EQIX | Equinix INC | — | NEW | New buy |
| 7 | PAAS | Pan American Silver CORP | — | EXIT | Sold out |
| 8 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 9 | PPC | Pilgrim's Pride CORP | — | NEW | New buy |
| 10 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 11 | UUUU | Energy Fuels INC | — | EXIT | Sold out |
| 12 | DLR | Digital Realty Trust INC | — | NEW | New buy |