CIK: 0001406026
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 33.83% | -4.66% | — | |
| 2 | PICK | Ishares Msci Global Metals & | ETF-Other | 20.20% | -8.23% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 19.19% | +2.53% | -50.82% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 15.44% | -15.44% | EXIT | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 11.34% | -11.34% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | -0.6% | — | Unchanged |
| 2 | GLD | Spdr Gold Shares | -16.8% | -50.82% | Trim |
| 3 | PICK | Ishares Msci Global Metals & | — | NEW | New buy |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | — | EXIT | Sold out |
| 5 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 6 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 7 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |