CIK: 0001406026
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.43% | — | -13.97% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.33% | — | +6.75% | |
| 3 | UNUSD | Unilever N V -ny Shares | Stock-Other | 9.89% | — | +40.24% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.84% | — | -8.45% | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 9.56% | — | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 7.96% | — | -18.94% | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 7.64% | -15.44% | EXIT | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 7.45% | — | — | |
| 9 | ACN | Accenture plc | Stock-Tech | 7.21% | — | -8.72% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.20% | — | +5.65% | |
| 11 | AKX | Ansys INC | Stock-Other | 6.89% | — | -7.89% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.58% | — | -33.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +3.1% | +59.43% | Add |
| 2 | PYPL | Paypal Holdings INC | +2.9% | — | Unchanged |
| 3 | UNUSD | Unilever N V -ny Shares | +2.7% | +40.24% | Add |
| 4 | MSFT | Microsoft CORP | +2% | +6.75% | Add |
| 5 | AMZN | Amazon.com INC | +1.1% | -13.97% | Trim |
| 6 | ACN | Accenture plc | +0.5% | -8.72% | Trim |
| 7 | AKX | Ansys INC | +0.3% | -7.89% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.1% | +5.65% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -8.45% | Trim |
| 10 | MDLZ | Mondelez International Inc-a | -0.8% | — | Unchanged |
| 11 | V | Visa Inc-class A Shares | -1.1% | -18.94% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | -1.4% | -33.33% | Trim |
| 13 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |