CIK: 0001406026
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 16.06% | — | +26.60% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.64% | — | — | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 13.83% | — | — | |
| 4 | DE | Deere & Co | Stock-Industrials | 13.36% | — | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 12.39% | — | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 10.41% | — | -38.91% | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 10.10% | -15.44% | EXIT | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 9.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +5.8% | +26.60% | Add |
| 2 | DE | Deere & Co | +4.3% | — | Unchanged |
| 3 | HDB | Hdfc Bank Ltd-adr | +3.9% | — | Unchanged |
| 4 | MDLZ | Mondelez International Inc-a | +3.9% | — | Unchanged |
| 5 | BAC | Bank Of America CORP | -3.3% | -38.91% | Trim |
| 6 | SPB | Spectrum Brands Holdings INC | — | EXIT | Sold out |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 9 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 10 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | Sold out |
| 11 | JEF | Jefferies Financial Group In | — | EXIT | Sold out |
| 12 | TDW | Tidewater INC | — | EXIT | Sold out |
| 13 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 14 | CLDEUR | Cloud Peak Energy INC | — | EXIT | Sold out |
| 15 | VIV1USD | Telefonica Brasil-adr Pref | — | EXIT | Sold out |