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 | 27.29% | — | — | |
| 2 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 18.68% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.00% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.10% | — | — | |
| 5 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 11.68% | — | — | |
| 6 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 8.99% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.11% | — | — | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.51% | -15.44% | EXIT | |
| 9 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +2.9% | — | Unchanged |
| 2 | ABBNY | Abb Ltd-spon Adr | +2.6% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +2.3% | — | Unchanged |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1.3% | — | Unchanged |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.9% | — | Unchanged |
| 6 | TTEN | Totalenergies Se -spon Adr | +0.8% | — | Unchanged |
| 7 | HDB | Hdfc Bank Ltd-adr | +0.5% | — | Unchanged |
| 8 | TWNKEUR | Hostess Brands INC | +0.1% | — | Unchanged |
| 9 | CLDEUR | Cloud Peak Energy INC | -1.7% | — | Unchanged |
| 10 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |