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 | 18.33% | — | — | |
| 2 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 14.79% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.14% | — | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 12.58% | — | — | |
| 5 | DE | Deere & Co | Stock-Industrials | 12.28% | — | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 9.99% | — | — | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 9.69% | -15.44% | EXIT | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 8.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.3% | — | Unchanged |
| 2 | MDLZ | Mondelez International Inc-a | +1% | — | Unchanged |
| 3 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 4 | HDB | Hdfc Bank Ltd-adr | -0.4% | — | Unchanged |
| 5 | BAC | Bank Of America CORP | -0.4% | — | Unchanged |
| 6 | GOOGL | Alphabet Inc-cl A | -0.5% | — | Unchanged |
| 7 | BIDU | Baidu INC - Spon Adr | -1% | — | Unchanged |
| 8 | DE | Deere & Co | -1.1% | — | Unchanged |