CIK: 0001406026
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 18.62% | — | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 16.30% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.17% | — | — | |
| 4 | UNUSD | Unilever N V -ny Shares | Stock-Other | 14.85% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 13.73% | — | -30.81% | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 12.67% | -15.44% | EXIT | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +3.8% | — | Unchanged |
| 2 | V | Visa Inc-class A Shares | +3.7% | — | Unchanged |
| 3 | HDB | Hdfc Bank Ltd-adr | +3% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | — | Unchanged |
| 5 | BABA | Alibaba Group Holding-sp Adr | -4.6% | -30.81% | Trim |
| 6 | UNUSD | Unilever N V -ny Shares | — | NEW | New buy |
| 7 | DE | Deere & Co | — | EXIT | Sold out |
| 8 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 9 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 10 | DIS | Walt Disney Co/the | — | NEW | New buy |