CIK: 0001313926
Total reported value
$218.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 12.71% | — | -20.04% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 12.57% | — | -17.89% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 12.35% | — | -18.26% | |
| 4 | JCI | Johnson Controls Internation | Stock-Other | 11.83% | — | -23.18% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 10.87% | — | -17.01% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 10.44% | -6.70% | EXIT | |
| 7 | WHR | Whirlpool CORP | Stock-Consumer Disc | 10.18% | -7.09% | EXIT | |
| 8 | ✓ | Google INC Class C | Stock-Other | 7.30% | — | -19.46% | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 6.80% | — | -17.65% | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.08% | — | — | |
| 11 | TEX | Terex CORP | Stock-Industrials | 0.63% | — | — | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 13 | ✓ | Stock-Other | 0.02% | — | — | ||
| 14 | CELG | Celgene CORP | Stock-Other | 0.02% | +4.21% | — | |
| 15 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | +0.14% | — | |
| 16 | VNET | Vnet Group Inc-adr | Stock-Other | 0.01% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 18 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | -50.09% | EXIT | |
| 19 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | -18.00% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 21 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 23 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 25 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.01% | -0.30% | EXIT | |
| 26 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 29 | ✓ | Tyson Foods INC | Stock-Other | 0.01% | — | — | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — | |
| 33 | C | Citigroup INC | Stock-Financials | 0.01% | +0.01% | — | |
| 34 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 36 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 37 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | 0% | — | Unchanged | |
| 2 | CELG | Celgene CORP | 0% | — | Unchanged |
| 3 | AMXN | America Movil-spn Adr Cl L | — | -18.00% | Trim |
| 4 | CVS | Cvs Health CORP | — | — | Unchanged |
| 5 | VNET | Vnet Group Inc-adr | — | — | Unchanged |
| 6 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 7 | UNP | Union Pacific CORP | — | — | Unchanged |
| 8 | LYB | LyondellBasell Industries N.V. | — | — | Unchanged |
| 9 | TX | Ternium Sa-sponsored Adr | — | -8.70% | Trim |
| 10 | WBA | Walgreens Boots Alliance INC | — | — | Unchanged |
| 11 | BIDU | Baidu INC - Spon Adr | — | — | Unchanged |
| 12 | CVX | Chevron CORP | — | — | Unchanged |
| 13 | CMI | Cummins INC | — | — | Unchanged |
| 14 | MS | Morgan Stanley | — | — | Unchanged |
| 15 | TMO | Thermo Fisher Scientific INC | — | — | Unchanged |
| 16 | C | Citigroup INC | — | — | Unchanged |
| 17 | SLB | Slb LTD | — | — | Unchanged |
| 18 | IVZ | Invesco Ltd. | — | — | Unchanged |
| 19 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 20 | AMP | Ameriprise Financial INC | — | — | Unchanged |
| 21 | CFG | Citizens Financial Group | — | — | Unchanged |
| 22 | ETN | Eaton Corporation plc | — | — | Unchanged |
| 23 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 24 | SWK | Stanley Black & Decker INC | — | — | Unchanged |
| 25 | TEX | Terex CORP | 0% | — | Unchanged |
| 26 | IBN | Icici Bank Ltd-spon Adr | 0% | — | Unchanged |
| 27 | GOOG | Alphabet A | -0.6% | -17.65% | Trim |
| 28 | ✓ | Google INC Class C | -0.9% | -19.46% | Trim |
| 29 | JNJ | Johnson & Johnson | -1.2% | -17.89% | Trim |
| 30 | CSCO | Cisco Systems INC | -1.3% | -16.02% | Trim |
| 31 | CCL1EUR | Carnival CORP LTD | -1.5% | -20.04% | Trim |
| 32 | QCOM | Qualcomm INC | -2.2% | -17.01% | Trim |
| 33 | JCI | Johnson Controls Internation | -2.7% | -23.18% | Trim |
| 34 | MSFT | Microsoft CORP | -3.8% | -18.26% | Trim |
| 35 | WHR | Whirlpool CORP | — | NEW | New buy |
| 36 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 37 | BAP | Credicorp Ltd. | — | EXIT | Sold out |
| 38 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 39 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 40 | ✓ | Tyson Foods INC | — | NEW | New buy |