CIK: 0001383838
Total reported value
$521.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Renesola LTD | Stock-Other | 39.45% | — | — | |
| 2 | AR | Antero Resources CORP | Stock-Energy | 22.42% | — | -13.72% | |
| 3 | CYD | China Yuchai International Limited | Stock-Other | 15.13% | +0.68% | +1.29% | |
| 4 | GNW | Genworth Financial INC | Stock-Financials | 9.68% | — | +11.17% | |
| 5 | ✓ | Vimpelcom LTD | Stock-Other | 5.53% | — | +9.37% | |
| 6 | AM | Antero Midstream CORP | Stock-Energy | 5.28% | +0.55% | -0.60% | |
| 7 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 2.50% | — | -47.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | +6.8% | -13.72% | Trim |
| 2 | ✓ | Vimpelcom LTD | +0.7% | +9.37% | Add |
| 3 | AM | Antero Midstream CORP | +0.2% | -0.60% | Trim |
| 4 | GNW | Genworth Financial INC | -1.5% | +11.17% | Add |
| 5 | TRQEUR | Turquoise Hill Resources LTD | -1.6% | -47.29% | Trim |
| 6 | ✓ | Renesola LTD | -1.8% | — | Unchanged |
| 7 | CYD | China Yuchai International Limited | -2.7% | +1.29% | Add |