CIK: 0001232395
Total reported value
$13.8B
Showing top 25 holdings (of 825 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | — | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 3 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 4 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 5 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 7 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 8 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 9 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | -4.45% | |
| 10 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | — | |
| 11 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 12 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | +8.32% | |
| 13 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | -89.15% | |
| 14 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 15 | PNBK | Patriot National Bancorp INC | Stock-Other | — | — | — | |
| 16 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +91.93% | |
| 17 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | — | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +1.57% | |
| 19 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 20 | ESBA | Empire State Realty Op Lp-es | Stock-Other | — | — | — | |
| 21 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 22 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 23 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 24 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | — | |
| 25 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | — | — | — |