CIK: 0001406026
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 11.18% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.99% | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.74% | — | +37.84% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 10.18% | -15.44% | EXIT | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.69% | — | — | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 8.53% | — | — | |
| 7 | APTV | Aptiv PLC | Stock-Consumer Disc | 8.27% | — | — | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 8.08% | — | — | |
| 9 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 6.20% | — | — | |
| 10 | PPG | Ppg Industries INC | Stock-Materials | 5.84% | — | — | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 4.82% | — | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.26% | — | — | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.1% | +37.84% | Add |
| 2 | HDB | Hdfc Bank Ltd-adr | +0.1% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 4 | APTV | Aptiv PLC | -0.1% | — | Unchanged |
| 5 | PPG | Ppg Industries INC | -0.1% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 7 | MDLZ | Mondelez International Inc-a | -0.6% | — | Unchanged |
| 8 | AMZN | Amazon.com INC | -1.1% | — | Unchanged |
| 9 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 10 | UL | Unilever PLC | — | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 12 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 13 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 14 | PEP | Pepsico INC | — | NEW | New buy |
| 15 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 16 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 17 | SPOT | Spotify Technology S.A. | — | NEW | New buy |