CIK: 0001569143
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 14.08% | +0.31% | +9.53% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 11.63% | -0.82% | -10.87% | |
| 3 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 11.12% | -0.04% | +17.37% | |
| 4 | ✓ | Companhia Brasileira De Dist | Stock-Other | 10.51% | -0.17% | +23.20% | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 6.01% | — | +5.90% | |
| 6 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 5.85% | -0.98% | +34.22% | |
| 7 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.84% | +0.11% | +2.51% | |
| 8 | BXUSD | Blackstone Group Lp/the | Stock-Other | 3.79% | +0.44% | +4.89% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 3.68% | -0.63% | — | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 3.29% | — | +16.77% | |
| 11 | GOOG | Alphabet A | Stock-Comm Services | 2.82% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.18% | +0.32% | -9.60% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.86% | — | +38.09% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.72% | — | — | |
| 15 | JOBSUSD | 51job Inc-adr | Stock-Other | 1.53% | — | -14.05% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | — | — | |
| 17 | KKR | KKR & Co. Inc. | Stock-Financials | 1.22% | +0.22% | — | |
| 18 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.14% | -0.05% | — | |
| 19 | NFE | New Fortress Energy Inc. | Stock-Other | 1.11% | -0.10% | +142.61% | |
| 20 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.99% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | +0.34% | — | |
| 22 | ✓ | Directv | Stock-Other | 0.87% | — | — | |
| 23 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.84% | — | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.82% | +0.30% | — | |
| 25 | GU9 | Guess? INC | Stock-Other | 0.80% | — | — | |
| 26 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.79% | — | — | |
| 27 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.76% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | -0.11% | — | |
| 29 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.60% | -0.15% | EXIT | |
| 30 | ✓ | Stock-Other | 0.58% | — | — | ||
| 31 | BDN | Brandywine Realty Trust | Stock-Other | 0.46% | — | — | |
| 32 | AKO-A | Embotelladora Andina-adr A | Stock-Other | 0.35% | — | — | |
| 33 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.25% | — | +2.62% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.18% | — | -2.74% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | — | |
| 36 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.07% | — | -90.35% | |
| 37 | TROX | Tronox Holdings plc | Stock-Other | 0.06% | — | — | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | — | |
| 39 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +1.7% | +9.53% | Add |
| 2 | EDU | New Oriental Education & Technology Group Inc. | +1.5% | +34.22% | Add |
| 3 | ✓ | Companhia Brasileira De Dist | +1.5% | +23.20% | Add |
| 4 | NFE | New Fortress Energy Inc. | +0.6% | +142.61% | Add |
| 5 | KO | Coca-cola Co/the | +0.2% | +38.09% | Add |
| 6 | BXUSD | Blackstone Group Lp/the | +0.1% | +4.89% | Add |
| 7 | BKNG | Booking Hldgs INC | 0% | — | Unchanged |
| 8 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 9 | AU3EUR | Anglogold Ashanti-spon Adr | 0% | +2.62% | Add |
| 10 | AMZN | Amazon.com INC | — | — | Unchanged |
| 11 | BSBR | Banco Santander Brasil-ads | — | — | Unchanged |
| 12 | NKE | Nike INC -cl B | 0% | -2.74% | Trim |
| 13 | TROX | Tronox Holdings plc | 0% | — | Unchanged |
| 14 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 15 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 17 | ✓ | Och Ziff Cap Mgmt Group | -0.1% | — | Unchanged |
| 18 | ✓ | -0.1% | — | Unchanged | |
| 19 | AKO-A | Embotelladora Andina-adr A | -0.1% | — | Unchanged |
| 20 | DLTR | Dollar Tree INC | -0.1% | — | Unchanged |
| 21 | WMT | Walmart INC | -0.1% | +16.77% | Add |
| 22 | GOOG | Alphabet A | -0.1% | — | Unchanged |
| 23 | SMHC | VanEck China Semiconductor ETF | -0.1% | — | Unchanged |
| 24 | DIS | Walt Disney Co/the | -0.2% | — | Unchanged |
| 25 | ✓ | Directv | -0.2% | — | Unchanged |
| 26 | CL | Colgate-palmolive Co | -0.2% | +5.90% | Add |
| 27 | GU9 | Guess? INC | -0.2% | — | Unchanged |
| 28 | RL | Ralph Lauren CORP | -0.2% | — | Unchanged |
| 29 | AAPL | Apple INC | -0.3% | -9.60% | Trim |
| 30 | JOBSUSD | 51job Inc-adr | -0.3% | -14.05% | Trim |
| 31 | DG | Dollar General CORP | -0.3% | — | Unchanged |
| 32 | ARCO | Arcos Dorados Holdings Inc. | -0.4% | +17.37% | Add |
| 33 | MCD | Mcdonald's CORP | -0.4% | — | Unchanged |
| 34 | TAL | Tal Education Group- Adr | -0.5% | -90.35% | Trim |
| 35 | YUM | Yum! Brands INC | -1.3% | +2.51% | Add |
| 36 | BIDU | Baidu INC - Spon Adr | -1.6% | -10.87% | Trim |
| 37 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 38 | KKR | KKR & Co. Inc. | — | NEW | New buy |
| 39 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 40 | BDN | Brandywine Realty Trust | — | NEW | New buy |
| 41 | ✓ | Promotora De Informaciones S | — | EXIT | Sold out |