CIK: 0001406026
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 24.35% | — | — | |
| 2 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 16.10% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.83% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.71% | — | — | |
| 5 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 10.89% | — | -33.21% | |
| 6 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 10.69% | — | — | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 9.67% | — | -53.17% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.18% | — | — | |
| 9 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.99% | -15.44% | EXIT | |
| 10 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +12.9% | — | Unchanged |
| 2 | ABBNY | Abb Ltd-spon Adr | +8.8% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +6.2% | — | Unchanged |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +6% | — | Unchanged |
| 5 | CLDEUR | Cloud Peak Energy INC | +4.1% | — | Unchanged |
| 6 | TTEN | Totalenergies Se -spon Adr | +2.6% | -33.21% | Trim |
| 7 | BABA | Alibaba Group Holding-sp Adr | +1.3% | — | Unchanged |
| 8 | HDB | Hdfc Bank Ltd-adr | +1.2% | — | Unchanged |
| 9 | BIDU | Baidu INC - Spon Adr | -0.2% | -53.17% | Trim |
| 10 | CITUSD | Cit Group INC | — | EXIT | Sold out |
| 11 | IYW | Ishares Ustechnology ETF | — | EXIT | Sold out |
| 12 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 13 | TWNKEUR | Hostess Brands INC | — | NEW | New buy |