CIK: 0001534491
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 6.43% | — | +187.87% | |
| 2 | ✓ | Stock-Other | 6.20% | — | -68.21% | ||
| 3 | SAP | Sap Se-sponsored Adr | Stock-Tech | 6.14% | — | -67.78% | |
| 4 | AVGO | Broadcom Inc. | Stock-Tech | 5.99% | — | -67.87% | |
| 5 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 5.85% | — | -63.89% | |
| 6 | ✓ | Stock-Other | 5.82% | — | -67.41% | ||
| 7 | ✓ | Marine Harvest ASA | Stock-Other | 5.80% | — | -71.10% | |
| 8 | IX | Orix - Sponsored Adr | Stock-Other | 5.64% | — | -74.02% | |
| 9 | MFG | Mizuho Financial Group-adr | Stock-Financials | 5.59% | — | — | |
| 10 | ✓ | Shire PLC | Stock-Other | 5.22% | — | -65.58% | |
| 11 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 5.03% | — | -70.15% | |
| 12 | ✓ | Companhia Brasileira De Dist | Stock-Other | 4.95% | — | — | |
| 13 | NTTYY | Ntt INC - Adr | Stock-Other | 4.93% | — | -67.64% | |
| 14 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 4.86% | — | — | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.74% | — | -64.85% | |
| 16 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 4.61% | — | -72.18% | |
| 17 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.61% | — | -67.87% | |
| 18 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 4.09% | — | -77.65% | |
| 19 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 3.44% | — | -67.18% | |
| 20 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.04% | — | -99.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIG | American International Group | +5.9% | +187.87% | Add |
| 2 | CHKP | Check Point Software Technologies Ltd. | +1.3% | -64.85% | Trim |
| 3 | ✓ | +1.3% | -67.41% | Trim | |
| 4 | AVGO | Broadcom Inc. | +1% | -67.87% | Trim |
| 5 | SAP | Sap Se-sponsored Adr | +0.6% | -67.78% | Trim |
| 6 | SONY | Sony Group CORP - Sp Adr | +0.6% | -63.89% | Trim |
| 7 | ICLR | ICON Public Limited Company | +0.5% | -67.87% | Trim |
| 8 | ✓ | Shire PLC | +0.5% | -65.58% | Trim |
| 9 | NTTYY | Ntt INC - Adr | +0.4% | -67.64% | Trim |
| 10 | ✓ | Marine Harvest ASA | +0.3% | -71.10% | Trim |
| 11 | ✓ | +0.3% | -68.21% | Trim | |
| 12 | RELX | Relx PLC - Spon Adr | +0.1% | -70.15% | Trim |
| 13 | IX | Orix - Sponsored Adr | -0.1% | -74.02% | Trim |
| 14 | KEP | Korea Elec Power Corp-sp Adr | -0.4% | -67.18% | Trim |
| 15 | BTI | British American Tob-sp Adr | -0.6% | -72.18% | Trim |
| 16 | WPP | Wpp Plc-sponsored Adr | -1.3% | -77.65% | Trim |
| 17 | CTRPUSD | Ctrip.com International-adr | -3.6% | -99.54% | Trim |
| 18 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 19 | ✓ | Randgold Resources Ltd-adr | — | EXIT | Sold out |
| 20 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 21 | IMAX | Imax CORP | — | EXIT | Sold out |
| 22 | MFG | Mizuho Financial Group-adr | — | NEW | New buy |
| 23 | ✓ | Companhia Brasileira De Dist | — | NEW | New buy |
| 24 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 25 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |