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 | 13.02% | +0.31% | -7.90% | |
| 2 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 10.57% | -0.04% | +4.62% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 8.52% | -0.82% | -28.19% | |
| 4 | ✓ | Companhia Brasileira De Dist | Stock-Other | 7.79% | -0.17% | -6.22% | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 7.18% | +0.11% | +48.43% | |
| 6 | BAP | Credicorp Ltd. | Stock-Financials | 6.07% | +0.14% | — | |
| 7 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 4.82% | -0.98% | -21.47% | |
| 8 | NTES | Netease Inc-adr | Stock-Comm Services | 4.72% | +2.96% | NEW | |
| 9 | BXUSD | Blackstone Group Lp/the | Stock-Other | 4.08% | +0.44% | +2.16% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.39% | — | -36.54% | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 3.31% | -0.63% | — | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.97% | — | — | |
| 13 | KKR | KKR & Co. Inc. | Stock-Financials | 2.31% | +0.22% | +109.42% | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 2.20% | — | -19.85% | |
| 15 | ESRT | Empire State Realty Trust-a | Stock-Other | 2.03% | — | — | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.86% | — | +8.20% | |
| 17 | GGB | Gerdau SA -spon Adr | Stock-Other | 1.61% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.55% | +0.32% | -23.75% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.54% | — | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | — | +9.46% | |
| 21 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.27% | -0.05% | +15.51% | |
| 22 | ✓ | Directv | Stock-Other | 1.00% | — | +19.26% | |
| 23 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.99% | — | +32.43% | |
| 24 | NFE | New Fortress Energy Inc. | Stock-Other | 0.96% | -0.10% | — | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.83% | — | — | |
| 26 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.75% | — | — | |
| 27 | GU9 | Guess? INC | Stock-Other | 0.70% | — | — | |
| 28 | ✓ | Stock-Other | 0.55% | — | — | ||
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.54% | — | — | |
| 30 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.42% | -0.15% | EXIT | |
| 31 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.29% | — | -63.35% | |
| 32 | AKO-A | Embotelladora Andina-adr A | Stock-Other | 0.25% | — | — | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.17% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | — | |
| 35 | TROX | Tronox Holdings plc | Stock-Other | 0.05% | — | — | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | — | |
| 37 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.01% | — | — | |
| 38 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | -97.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands INC | +2.3% | +48.43% | Add |
| 2 | KKR | KKR & Co. Inc. | +1.1% | +109.42% | Add |
| 3 | BXUSD | Blackstone Group Lp/the | +0.3% | +2.16% | Add |
| 4 | RL | Ralph Lauren CORP | +0.2% | +32.43% | Add |
| 5 | BKNG | Booking Hldgs INC | +0.1% | +15.51% | Add |
| 6 | ✓ | Directv | +0.1% | +19.26% | Add |
| 7 | DIS | Walt Disney Co/the | +0.1% | +9.46% | Add |
| 8 | KO | Coca-cola Co/the | — | +8.20% | Add |
| 9 | CVS | Cvs Health CORP | — | — | Unchanged |
| 10 | TROX | Tronox Holdings plc | — | — | Unchanged |
| 11 | BSBR | Banco Santander Brasil-ads | — | — | Unchanged |
| 12 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 14 | ✓ | 0% | — | Unchanged | |
| 15 | XXI | Twenty One Capital, Inc. | -0.1% | — | Unchanged |
| 16 | AKO-A | Embotelladora Andina-adr A | -0.1% | — | Unchanged |
| 17 | GU9 | Guess? INC | -0.1% | — | Unchanged |
| 18 | NFE | New Fortress Energy Inc. | -0.2% | — | Unchanged |
| 19 | DLTR | Dollar Tree INC | -0.2% | — | Unchanged |
| 20 | SMHC | VanEck China Semiconductor ETF | -0.2% | — | Unchanged |
| 21 | MCD | Mcdonald's CORP | -0.2% | — | Unchanged |
| 22 | AU3EUR | Anglogold Ashanti-spon Adr | -0.3% | -97.45% | Trim |
| 23 | WMT | Walmart INC | -0.3% | — | Unchanged |
| 24 | DG | Dollar General CORP | -0.4% | — | Unchanged |
| 25 | ✓ | Och Ziff Cap Mgmt Group | -0.5% | -63.35% | Trim |
| 26 | ARCO | Arcos Dorados Holdings Inc. | -0.6% | +4.62% | Add |
| 27 | GOOG | Alphabet A | -0.6% | -19.85% | Trim |
| 28 | AAPL | Apple INC | -0.6% | -23.75% | Trim |
| 29 | EDU | New Oriental Education & Technology Group Inc. | -1% | -21.47% | Trim |
| 30 | CTSH | Cognizant Tech Solutions-a | -1.1% | -7.90% | Trim |
| 31 | CL | Colgate-palmolive Co | -2.6% | -36.54% | Trim |
| 32 | ✓ | Companhia Brasileira De Dist | -2.7% | -6.22% | Trim |
| 33 | BIDU | Baidu INC - Spon Adr | -3.1% | -28.19% | Trim |
| 34 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 35 | NTES | Netease Inc-adr | — | NEW | New buy |
| 36 | ESRT | Empire State Realty Trust-a | — | NEW | New buy |
| 37 | GGB | Gerdau SA -spon Adr | — | NEW | New buy |
| 38 | JOBSUSD | 51job Inc-adr | — | EXIT | Sold out |
| 39 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 40 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 41 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 42 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 43 | BDN | Brandywine Realty Trust | — | EXIT | Sold out |
| 44 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |