CIK: 0001027799
Total reported value
$72.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.76% | -1.30% | -33.12% | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.66% | — | -36.80% | |
| 3 | FLEX | Flex Ltd. | Stock-Tech | 3.53% | -0.34% | EXIT | |
| 4 | ACN | Accenture plc | Stock-Tech | 3.50% | -0.05% | -40.99% | |
| 5 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 3.33% | -0.39% | -37.43% | |
| 6 | CRH | CRH plc | Stock-Materials | 3.23% | — | -36.64% | |
| 7 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 3.16% | — | +20.52% | |
| 8 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 3.08% | -0.20% | -38.72% | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.01% | -0.30% | +566.25% | |
| 10 | AVGO | Broadcom Inc. | Stock-Tech | 2.94% | -2.72% | EXIT | |
| 11 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.87% | +0.05% | -33.47% | |
| 12 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 2.84% | -0.30% | -36.42% | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.76% | -0.48% | -29.58% | |
| 14 | ✓ | Delphi Automotive PLC | Stock-Other | 2.65% | — | -40.51% | |
| 15 | ADRNY | Koninklijke Ahold-sp Adr | Stock-Other | 2.55% | — | -38.08% | |
| 16 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 2.55% | -0.49% | -25.84% | |
| 17 | FANUY | Fanuc Corp-unsp Adr | Stock-Other | 2.48% | +0.05% | — | |
| 18 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 2.39% | -0.21% | -40.88% | |
| 19 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 2.34% | — | -40.63% | |
| 20 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.34% | -0.13% | -32.40% | |
| 21 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.28% | -0.17% | -40.60% | |
| 22 | IX | Orix - Sponsored Adr | Stock-Other | 2.25% | +0.03% | -40.94% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.23% | -0.31% | -36.00% | |
| 24 | ✓ | Stock-Other | 1.76% | — | — | ||
| 25 | IFNNY | Infineon Technologies-adr | Stock-Other | 1.56% | -0.12% | -37.45% | |
| 26 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.52% | — | -39.26% | |
| 27 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.47% | -0.08% | — | |
| 28 | NTES | Netease Inc-adr | Stock-Comm Services | 1.45% | — | -30.84% | |
| 29 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.42% | +0.10% | +191.16% | |
| 30 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.37% | — | — | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 1.19% | -0.13% | -71.55% | |
| 32 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 1.03% | +1.33% | -52.91% | |
| 33 | ✓ | Shire PLC | Stock-Other | 1.01% | — | -36.66% | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | 1.00% | — | -4.67% | |
| 35 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.96% | — | -36.09% | |
| 36 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.95% | -0.31% | EXIT | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.74% | — | -8.86% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | — | -3.79% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | -3.66% | |
| 40 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.68% | — | +0.44% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | — | -4.75% | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.61% | — | -4.18% | |
| 43 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.55% | +0.50% | NEW | |
| 44 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.51% | — | +7.59% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | -0.29% | EXIT | |
| 46 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.45% | — | -0.38% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.41% | — | -7.73% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | -0.25% | EXIT | |
| 49 | HTHT | H World Group Limited | Stock-Other | 0.38% | -0.11% | -23.35% | |
| 50 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.37% | — | +9.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWJ | Ishares Msci Japan ETF | +2.7% | +566.25% | Add |
| 2 | KB | Kb Financial Group Inc-adr | +1.1% | +191.16% | Add |
| 3 | AAGIY | Aia Group Ltd-sp Adr | +0.4% | -25.84% | Trim |
| 4 | AVGO | Broadcom Inc. | +0.3% | -34.86% | Trim |
| 5 | SONY | Sony Group CORP - Sp Adr | +0.3% | -32.40% | Trim |
| 6 | SAP | Sap Se-sponsored Adr | +0.2% | -33.12% | Trim |
| 7 | FLEX | Flex Ltd. | +0.1% | -36.47% | Trim |
| 8 | IFNNY | Infineon Technologies-adr | +0.1% | -37.45% | Trim |
| 9 | CB | Chubb Limited | 0% | -29.58% | Trim |
| 10 | ✓ | Delphi Automotive PLC | 0% | -40.51% | Trim |
| 11 | DEO | Diageo Plc-sponsored Adr | 0% | -36.00% | Trim |
| 12 | ICLR | ICON Public Limited Company | -0.1% | -33.47% | Trim |
| 13 | CX | Cemex Sab-spons Adr Part Cer | -0.1% | -39.26% | Trim |
| 14 | SNN | Smith & Nephew PLC -spon Adr | -0.1% | -36.09% | Trim |
| 15 | ✓ | Shire PLC | -0.1% | -36.66% | Trim |
| 16 | SLCAUSD | US Silica Holdings INC | -0.1% | -39.01% | Trim |
| 17 | SIEGY | Siemens Ag-spons Adr | -0.2% | +20.52% | Add |
| 18 | ING | Ing Groep N.v.-sponsored Adr | -0.2% | -37.43% | Trim |
| 19 | AEP | American Electric Power Company, Inc. | -0.3% | -59.03% | Trim |
| 20 | NXPI | NXP Semiconductors N.V. | -0.3% | -36.80% | Trim |
| 21 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.3% | -36.42% | Trim |
| 22 | SFTBY | Softbank Group Corp-unsp Adr | -0.3% | -40.88% | Trim |
| 23 | RIO | Rio Tinto Plc-spon Adr | -0.3% | -38.72% | Trim |
| 24 | CRH | CRH plc | -0.4% | -36.64% | Trim |
| 25 | ADRNY | Koninklijke Ahold-sp Adr | -0.4% | -38.08% | Trim |
| 26 | HMC | Honda Motor Co Ltd-spons Adr | -0.4% | -40.63% | Trim |
| 27 | RDS-A | Shell Plc-spon Adr-a | -0.6% | -40.60% | Trim |
| 28 | IX | Orix - Sponsored Adr | -0.6% | -40.94% | Trim |
| 29 | SMFG | Sumitomo Mitsui-spons Adr | -0.6% | -52.91% | Trim |
| 30 | ACN | Accenture plc | -0.7% | -40.99% | Trim |
| 31 | BP | Bp Plc-spons Adr | -2.1% | -71.55% | Trim |
| 32 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |
| 33 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | Sold out |
| 34 | NTTYY | Ntt INC - Adr | — | EXIT | Sold out |
| 35 | FANUY | Fanuc Corp-unsp Adr | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | SAN | Banco Santander Sa-spon Adr | — | NEW | New buy |
| 38 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 39 | PNGAY | Ping An Insurance-adr | — | EXIT | Sold out |
| 40 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 41 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | Sold out |
| 42 | HAL | Halliburton Co | — | EXIT | Sold out |
| 43 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 44 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | WB | Weibo Corp-spon Adr | — | NEW | New buy |
| 47 | CIA | China Eastern Airlines-ads | — | NEW | New buy |
| 48 | AMGN | Amgen INC | — | NEW | New buy |
| 49 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 50 | SNPUSD | China Petroleum & Chem-adr | — | NEW | New buy |