CIK: 0001569143
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 13.25% | -0.82% | — | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 12.39% | +0.31% | — | |
| 3 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 11.47% | -0.04% | — | |
| 4 | ✓ | Companhia Brasileira De Dist | Stock-Other | 9.02% | -0.17% | — | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 6.21% | — | — | |
| 6 | YUM | Yum! Brands INC | Stock-Consumer Disc | 6.10% | +0.11% | — | |
| 7 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 4.31% | -0.98% | — | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 4.02% | -0.63% | — | |
| 9 | BXUSD | Blackstone Group Lp/the | Stock-Other | 3.65% | +0.44% | — | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 3.37% | — | — | |
| 11 | GOOG | Alphabet A | Stock-Comm Services | 2.92% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.43% | +0.32% | — | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.09% | — | — | |
| 14 | JOBSUSD | 51job Inc-adr | Stock-Other | 1.84% | — | — | |
| 15 | NBIS | Nebius Group NV | Stock-Other | 1.70% | — | — | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.62% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.57% | — | — | |
| 18 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.11% | -0.05% | — | |
| 19 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.06% | — | — | |
| 20 | ✓ | Directv | Stock-Other | 1.03% | — | — | |
| 21 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.03% | — | — | |
| 22 | GU9 | Guess? INC | Stock-Other | 1.02% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | +0.34% | — | |
| 24 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.81% | — | — | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.81% | +0.30% | — | |
| 26 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.72% | -0.15% | EXIT | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | -0.11% | — | |
| 28 | ✓ | Stock-Other | 0.64% | — | — | ||
| 29 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.56% | — | — | |
| 30 | NFE | New Fortress Energy Inc. | Stock-Other | 0.48% | -0.10% | — | |
| 31 | AKO-A | Embotelladora Andina-adr A | Stock-Other | 0.41% | — | — | |
| 32 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.24% | — | — | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.19% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | — | |
| 35 | TROX | Tronox Holdings plc | Stock-Other | 0.07% | — | — | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | — | |
| 37 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Promotora De Informaciones S | Stock-Other | — | — | — |