CIK: 0000939334
Total reported value
$374.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 32.42% | — | — | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 30.17% | -1.23% | — | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 16.35% | — | — | |
| 4 | KEX | Kirby CORP | Stock-Industrials | 4.95% | — | — | |
| 5 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 4.05% | — | — | |
| 6 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 2.59% | — | — | |
| 7 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 2.41% | — | — | |
| 8 | ✓ | Luxoft Holding INC | Stock-Other | 2.26% | — | — | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.73% | — | — | |
| 10 | GSUM | Gridsum Holding Inc-adr | Stock-Other | 1.43% | — | — | |
| 11 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 0.96% | — | — | |
| 12 | BMA | Banco Macro Sa-adr | Stock-Other | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +2.6% | — | Unchanged |
| 2 | DIS | Walt Disney Co/the | -7.9% | — | Unchanged |
| 3 | SPGI | S&p Global INC | — | NEW | New buy |
| 4 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 5 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 6 | BAX | Baxter International INC | — | EXIT | Sold out |
| 7 | KEX | Kirby CORP | — | NEW | New buy |
| 8 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 9 | GBLI | Global Indemnity Group, LLC | — | EXIT | Sold out |
| 10 | PAM | Pampa Energia Sa-spon Adr | — | NEW | New buy |
| 11 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 12 | ✓ | Luxoft Holding INC | — | NEW | New buy |
| 13 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 14 | GSUM | Gridsum Holding Inc-adr | — | NEW | New buy |
| 15 | AVAL | Grupo Aval Acciones y Valores S.A. | — | NEW | New buy |
| 16 | BMA | Banco Macro Sa-adr | — | NEW | New buy |