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 | 17.62% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 17.37% | — | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 16.34% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 15.92% | — | — | |
| 5 | UNUSD | Unilever N V -ny Shares | Stock-Other | 13.01% | — | — | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 11.43% | -15.44% | EXIT | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.3% | — | Unchanged |
| 2 | HDB | Hdfc Bank Ltd-adr | +0.3% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 4 | DIS | Walt Disney Co/the | +0.2% | — | Unchanged |
| 5 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 6 | MDLZ | Mondelez International Inc-a | -1.5% | — | Unchanged |
| 7 | UNUSD | Unilever N V -ny Shares | -1.7% | — | Unchanged |