CIK: 0001592579
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 15.66% | — | -6.13% | |
| 2 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 10.58% | — | -7.24% | |
| 3 | KB | Kb Financial Group Inc-adr | Stock-Financials | 9.53% | +0.37% | +1.09% | |
| 4 | HES | Hess CORP | Stock-Other | 9.10% | — | -2.30% | |
| 5 | WHR | Whirlpool CORP | Stock-Consumer Disc | 8.05% | — | -2.41% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 7.33% | — | -2.48% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.68% | — | -3.00% | |
| 8 | HXL | Hexcel CORP | Stock-Industrials | 6.57% | — | -3.11% | |
| 9 | CIEN | Ciena CORP | Stock-Tech | 5.84% | — | — | |
| 10 | TXT | Textron INC | Stock-Industrials | 5.57% | — | -3.11% | |
| 11 | ARNCCHF | Arconic INC | Stock-Other | 5.17% | — | +5.46% | |
| 12 | C | Citigroup INC | Stock-Financials | 5.10% | — | -3.12% | |
| 13 | OIEUR | Owens-illinois INC | Stock-Other | 4.82% | — | -3.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTRPUSD | Ctrip.com International-adr | +2.1% | -7.24% | Trim |
| 2 | HES | Hess CORP | +1.6% | -2.30% | Trim |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.7% | -6.13% | Trim |
| 4 | WHR | Whirlpool CORP | +0.1% | -2.41% | Trim |
| 5 | ARNCCHF | Arconic INC | — | +5.46% | Add |
| 6 | HXL | Hexcel CORP | -0.1% | -3.11% | Trim |
| 7 | C | Citigroup INC | -0.2% | -3.12% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | -0.6% | -3.00% | Trim |
| 9 | OIEUR | Owens-illinois INC | -0.6% | -3.11% | Trim |
| 10 | FDX | Fedex CORP | -0.7% | -2.48% | Trim |
| 11 | TXT | Textron INC | -0.7% | -3.11% | Trim |
| 12 | KB | Kb Financial Group Inc-adr | -3.2% | +1.09% | Add |
| 13 | CIEN | Ciena CORP | — | NEW | New buy |
| 14 | NTNX | Nutanix INC - A | — | EXIT | Sold out |