CIK: 0001630363
Total reported value
$425.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | Stock-Materials | 13.03% | — | -18.55% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 8.79% | — | — | |
| 3 | HHC* | Howard Hughes Corp/the | Stock-Other | 8.73% | — | +16.28% | |
| 4 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 7.92% | — | -1.64% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.78% | — | — | |
| 6 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 7.41% | — | +30.80% | |
| 7 | APO | Apollo Global Management, Inc. | Stock-Financials | 7.41% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 6.81% | — | — | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 6.16% | — | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 5.68% | — | -16.14% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 4.38% | — | +1.32% | |
| 12 | NTR | Nutrien LTD | Stock-Materials | 3.95% | — | -0.33% | |
| 13 | KKR | KKR & Co. Inc. | Stock-Financials | 3.46% | — | -40.48% | |
| 14 | TFC | Truist Financial CORP | Stock-Financials | 3.22% | — | — | |
| 15 | ARES | Ares Management CORP - A | Stock-Financials | 2.66% | — | -39.15% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 1.72% | — | — | |
| 17 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.46% | — | -90.00% | |
| 18 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | +2.4% | +16.28% | Add |
| 2 | TECK | Teck Resources Ltd-cls B | +2.4% | +30.80% | Add |
| 3 | WYNN | Wynn Resorts LTD | +2% | -1.64% | Trim |
| 4 | FCX | Freeport-mcmoran INC | +2% | -18.55% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +1% | — | Unchanged |
| 6 | BAC | Bank Of America CORP | +0.8% | — | Unchanged |
| 7 | WFC | Wells Fargo & Co | +0.5% | +1.32% | Add |
| 8 | TFC | Truist Financial CORP | +0.3% | — | Unchanged |
| 9 | NTR | Nutrien LTD | +0.3% | -0.33% | Trim |
| 10 | TRQEUR | Turquoise Hill Resources LTD | +0.1% | -90.00% | Trim |
| 11 | MLCO | Melco Resorts & Entert-adr | 0% | — | Unchanged |
| 12 | V | Visa Inc-class A Shares | -0.3% | — | Unchanged |
| 13 | APO | Apollo Global Management, Inc. | -0.4% | — | Unchanged |
| 14 | ORCL | Oracle CORP | -0.4% | — | Unchanged |
| 15 | NEM | Newmont CORP | -0.4% | — | Unchanged |
| 16 | ARES | Ares Management CORP - A | -1.7% | -39.15% | Trim |
| 17 | MA | Mastercard INC - A | -1.7% | -16.14% | Trim |
| 18 | KKR | KKR & Co. Inc. | -2.2% | -40.48% | Trim |
| 19 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 20 | SCCO | Southern Copper CORP | — | EXIT | Sold out |
| 21 | MNOD | Mmc Norilsk Nickel Pjsc-adr | — | EXIT | Sold out |