CIK: 0001027799
Total reported value
$72.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 5.27% | -0.85% | EXIT | |
| 2 | ACN | Accenture plc | Stock-Tech | 4.16% | -0.05% | -11.73% | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.93% | — | -10.99% | |
| 4 | CRH | CRH plc | Stock-Materials | 3.58% | — | -11.40% | |
| 5 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 3.57% | -0.39% | -12.97% | |
| 6 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.55% | -1.30% | -11.26% | |
| 7 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 3.41% | -0.20% | -12.05% | |
| 8 | FLEX | Flex Ltd. | Stock-Tech | 3.41% | -0.34% | EXIT | |
| 9 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 3.36% | — | -11.99% | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 3.25% | -0.13% | -8.71% | |
| 11 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 3.11% | -0.30% | +65.08% | |
| 12 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.92% | +0.05% | -12.75% | |
| 13 | ADRNY | Koninklijke Ahold-sp Adr | Stock-Other | 2.90% | — | -20.19% | |
| 14 | IX | Orix - Sponsored Adr | Stock-Other | 2.86% | +0.03% | -12.43% | |
| 15 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.84% | -0.17% | -1.49% | |
| 16 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 2.73% | — | -13.28% | |
| 17 | CB | Chubb Limited | Stock-Financials | 2.73% | -0.48% | -27.20% | |
| 18 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 2.70% | -0.21% | — | |
| 19 | ✓ | Delphi Automotive PLC | Stock-Other | 2.68% | — | +69.49% | |
| 20 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.62% | — | -12.71% | |
| 21 | AVGO | Broadcom Inc. | Stock-Tech | 2.62% | -2.72% | EXIT | |
| 22 | NTTYY | Ntt INC - Adr | Stock-Other | 2.35% | — | -25.95% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.25% | -0.31% | -14.51% | |
| 24 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 2.18% | -0.49% | -19.45% | |
| 25 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.06% | -0.13% | -23.89% | |
| 26 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 1.65% | +1.33% | — | |
| 27 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.59% | — | -2.75% | |
| 28 | IFNNY | Infineon Technologies-adr | Stock-Other | 1.51% | -0.12% | -9.74% | |
| 29 | NTES | Netease Inc-adr | Stock-Comm Services | 1.15% | — | +617.81% | |
| 30 | ✓ | Shire PLC | Stock-Other | 1.11% | — | -16.68% | |
| 31 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.05% | — | -15.12% | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 0.67% | — | -5.43% | |
| 33 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.60% | -0.31% | EXIT | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.55% | — | -13.92% | |
| 35 | PNGAY | Ping An Insurance-adr | Stock-Other | 0.53% | — | +246.74% | |
| 36 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.51% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.29% | EXIT | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | -7.06% | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.47% | — | -1.66% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | — | -1.42% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.47% | — | -1.93% | |
| 43 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.41% | — | +13.54% | |
| 44 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.33% | — | — | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.31% | -0.30% | — | |
| 46 | HTHT | H World Group Limited | Stock-Other | 0.30% | -0.11% | +28.65% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.29% | — | -5.25% | |
| 48 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.29% | — | +0.38% | |
| 49 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.28% | +0.10% | +40.11% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.26% | -0.25% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUFG | Mitsubishi Ufj Finl-spon Adr | +1.7% | +65.08% | Add |
| 2 | ✓ | Delphi Automotive PLC | +1.2% | +69.49% | Add |
| 3 | NTES | Netease Inc-adr | +1% | +617.81% | Add |
| 4 | PNGAY | Ping An Insurance-adr | +0.4% | +246.74% | Add |
| 5 | FLEX | Flex Ltd. | +0.2% | -11.89% | Trim |
| 6 | CRH | CRH plc | +0.1% | -11.40% | Trim |
| 7 | SIEGY | Siemens Ag-spons Adr | +0.1% | -11.99% | Trim |
| 8 | IX | Orix - Sponsored Adr | +0.1% | -12.43% | Trim |
| 9 | AVGO | Broadcom Inc. | +0.1% | -11.23% | Trim |
| 10 | IFNNY | Infineon Technologies-adr | 0% | -9.74% | Trim |
| 11 | HMC | Honda Motor Co Ltd-spons Adr | 0% | -13.28% | Trim |
| 12 | ICLR | ICON Public Limited Company | -0.1% | -12.75% | Trim |
| 13 | NXPI | NXP Semiconductors N.V. | -0.2% | -10.99% | Trim |
| 14 | SNN | Smith & Nephew PLC -spon Adr | -0.2% | -15.12% | Trim |
| 15 | ACN | Accenture plc | -0.2% | -11.73% | Trim |
| 16 | SAP | Sap Se-sponsored Adr | -0.2% | -11.26% | Trim |
| 17 | ✓ | Shire PLC | -0.2% | -16.68% | Trim |
| 18 | DEO | Diageo Plc-sponsored Adr | -0.4% | -14.51% | Trim |
| 19 | CB | Chubb Limited | -0.4% | -27.20% | Trim |
| 20 | ADRNY | Koninklijke Ahold-sp Adr | -0.6% | -20.19% | Trim |
| 21 | AAGIY | Aia Group Ltd-sp Adr | -0.7% | -19.45% | Trim |
| 22 | NTTYY | Ntt INC - Adr | -0.7% | -25.95% | Trim |
| 23 | SONY | Sony Group CORP - Sp Adr | -0.8% | -23.89% | Trim |
| 24 | NSRGY | Nestle Sa-spons Adr | -0.8% | -78.48% | Trim |
| 25 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 26 | KDDIY | Kddi Corp-unsponsored Adr | — | EXIT | Sold out |
| 27 | ✓ | Randgold Resources Ltd-adr | — | EXIT | Sold out |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | JAPAY | Japan Tobacco Inc-unspon Adr | — | EXIT | Sold out |
| 30 | SFTBY | Softbank Group Corp-unsp Adr | — | NEW | New buy |
| 31 | WMMVY | Walmart De Mexico-spon Adr V | — | EXIT | Sold out |
| 32 | SMFG | Sumitomo Mitsui-spons Adr | — | NEW | New buy |
| 33 | POH3 | Carnival Plc-adr | — | EXIT | Sold out |
| 34 | TLK | Telkom Indonesia Persero-adr | — | EXIT | Sold out |
| 35 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 36 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 37 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 38 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 39 | MDT | Medtronic plc | — | EXIT | Sold out |
| 40 | HAL | Halliburton Co | — | NEW | New buy |
| 41 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 42 | AMZN | Amazon.com INC | — | NEW | New buy |
| 43 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 44 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 45 | PKX | Posco Holdings INC -spon Adr | — | NEW | New buy |
| 46 | BSBR | Banco Santander Brasil-ads | — | NEW | New buy |
| 47 | CSAN | Cosan S.A. | — | NEW | New buy |
| 48 | AMXN | America Movil-spn Adr Cl L | — | NEW | New buy |
| 49 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 50 | LPL | Lg Display Co Ltd-adr | — | NEW | New buy |