Top Sectors
Financials
19%
Consumer Discretionary
15%
Energy
15%
Health Care
11%
Consumer Staples
11%
Information Technology
11%
Materials
7%
Industrials
7%
Utilities
4%
Top Verticals
Equity Bottom-Up
53%
Thematic (Sector/Industry)
21%
Cross Asset Strategy
18%
Commodities
6%
Private Capital Markets
3%
Top Entities
Pfizer Inc
3
Berkshire Hathaway Inc Cl A
2
Exxon Mobil
2
Crude Oil
2
Microsoft Corp
2
Wells Fargo & Co
1
Baidu
1
iShares MSCI China ETF
1
Citigroup Inc
1
CNOOC Ltd
1
Top Countries
United States
43.1%
Germany
3.9%
United Kingdom
3.9%
China
3.9%
Malaysia
3.9%
United Arab Emirates
3.9%
Canada
2%
Saudi Arabia
2%
Switzerland
2%
Norway
2%