CIK: 0001027799
Total reported value
$72.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 3.74% | -0.39% | -2.67% | |
| 2 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.44% | +0.05% | -2.43% | |
| 3 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 3.26% | — | +121.59% | |
| 4 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.18% | -1.30% | -20.88% | |
| 5 | CRH | CRH plc | Stock-Materials | 3.16% | — | -3.12% | |
| 6 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 3.12% | — | -2.50% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.12% | -0.30% | -1.04% | |
| 8 | AVGO | Broadcom Inc. | Stock-Tech | 3.05% | -2.72% | EXIT | |
| 9 | ✓ | Stock-Other | 2.90% | — | +61.32% | ||
| 10 | CB | Chubb Limited | Stock-Financials | 2.86% | -0.48% | -3.06% | |
| 11 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 2.84% | -0.49% | -3.75% | |
| 12 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.82% | -0.20% | -12.19% | |
| 13 | ✓ | Delphi Automotive PLC | Stock-Other | 2.81% | — | -2.92% | |
| 14 | POH3 | Carnival Plc-adr | Stock-Other | 2.80% | — | — | |
| 15 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 2.66% | -0.21% | -3.01% | |
| 16 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.57% | -0.13% | -3.09% | |
| 17 | ACN | Accenture plc | Stock-Tech | 2.34% | -0.05% | -35.29% | |
| 18 | IX | Orix - Sponsored Adr | Stock-Other | 2.28% | +0.03% | -3.33% | |
| 19 | FANUY | Fanuc Corp-unsp Adr | Stock-Other | 2.26% | +0.05% | -3.12% | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.25% | -0.31% | -2.86% | |
| 21 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.24% | -0.17% | -2.84% | |
| 22 | ADRNY | Koninklijke Ahold-sp Adr | Stock-Other | 2.08% | — | -9.05% | |
| 23 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.94% | — | +127.90% | |
| 24 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.60% | -0.30% | -47.16% | |
| 25 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.58% | -0.08% | -2.57% | |
| 26 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.55% | — | -1.94% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.54% | — | +226.74% | |
| 28 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.54% | +0.10% | -6.07% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 1.47% | -0.14% | — | |
| 30 | LOGI | Logitech International S.A. | Stock-Tech | 1.42% | -1.03% | EXIT | |
| 31 | FLEX | Flex Ltd. | Stock-Tech | 1.38% | -0.34% | EXIT | |
| 32 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 1.35% | +0.93% | — | |
| 33 | IFNNY | Infineon Technologies-adr | Stock-Other | 1.25% | -0.12% | -22.95% | |
| 34 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 1.08% | +1.33% | -3.06% | |
| 35 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.05% | — | -3.40% | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | 0.76% | — | -19.02% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | -2.38% | |
| 38 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.75% | -0.31% | EXIT | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | — | -1.51% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | -2.40% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.64% | — | -13.05% | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.58% | — | — | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.56% | — | -2.15% | |
| 44 | HTHT | H World Group Limited | Stock-Other | 0.50% | -0.11% | +0.99% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | -0.29% | EXIT | |
| 46 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.46% | — | +1.00% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.45% | — | — | |
| 48 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.44% | — | -4.62% | |
| 49 | NTES | Netease Inc-adr | Stock-Comm Services | 0.42% | — | -73.01% | |
| 50 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.41% | — | -8.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAZZ | Jazz Pharmaceuticals plc | +1.9% | +121.59% | Add |
| 2 | TCEHY | Tencent Holdings Ltd-uns Adr | +1.3% | +127.90% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.2% | +226.74% | Add |
| 4 | ✓ | +1.1% | +61.32% | Add | |
| 5 | ICLR | ICON Public Limited Company | +0.6% | -2.43% | Trim |
| 6 | ING | Ing Groep N.v.-sponsored Adr | +0.4% | -2.67% | Trim |
| 7 | AAGIY | Aia Group Ltd-sp Adr | +0.3% | -3.75% | Trim |
| 8 | SFTBY | Softbank Group Corp-unsp Adr | +0.3% | -3.01% | Trim |
| 9 | SONY | Sony Group CORP - Sp Adr | +0.2% | -3.09% | Trim |
| 10 | MTN | Vail Resorts INC | -0.2% | -25.83% | Trim |
| 11 | FANUY | Fanuc Corp-unsp Adr | -0.2% | -3.12% | Trim |
| 12 | TMUS | T-mobile US INC | -0.2% | -19.02% | Trim |
| 13 | RIO | Rio Tinto Plc-spon Adr | -0.3% | -12.19% | Trim |
| 14 | IFNNY | Infineon Technologies-adr | -0.3% | -22.95% | Trim |
| 15 | ADRNY | Koninklijke Ahold-sp Adr | -0.5% | -9.05% | Trim |
| 16 | SAP | Sap Se-sponsored Adr | -0.6% | -20.88% | Trim |
| 17 | NTES | Netease Inc-adr | -1% | -73.01% | Trim |
| 18 | ACN | Accenture plc | -1.2% | -35.29% | Trim |
| 19 | MUFG | Mitsubishi Ufj Finl-spon Adr | -1.2% | -47.16% | Trim |
| 20 | FLEX | Flex Ltd. | -2.2% | -59.72% | Trim |
| 21 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 22 | POH3 | Carnival Plc-adr | — | NEW | New buy |
| 23 | HMC | Honda Motor Co Ltd-spons Adr | — | EXIT | Sold out |
| 24 | UL | Unilever PLC | — | NEW | New buy |
| 25 | LOGI | Logitech International S.A. | — | NEW | New buy |
| 26 | NTDOY | Nintendo Co Ltd-unspons Adr | — | NEW | New buy |
| 27 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 28 | ✓ | Shire PLC | — | EXIT | Sold out |
| 29 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 30 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 31 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 32 | NPSNY | Naspers Ltd-n Shs Spon Adr | — | NEW | New buy |
| 33 | VWDRY | Vestas Wind Systems-unsp Adr | — | NEW | New buy |
| 34 | ✓ | Naspers LTD Adr N Shs | — | EXIT | Sold out |
| 35 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |
| 36 | ✓ | Woori Bk | — | NEW | New buy |
| 37 | PKX | Posco Holdings INC -spon Adr | — | EXIT | Sold out |
| 38 | CIA | China Eastern Airlines-ads | — | EXIT | Sold out |
| 39 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 40 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 41 | FDX | Fedex CORP | — | NEW | New buy |
| 42 | ALGN | Align Technology INC | — | NEW | New buy |
| 43 | AAL | American Airlines Group INC | — | NEW | New buy |
| 44 | SHG | Shinhan Financial Group-adr | — | NEW | New buy |
| 45 | WMMVY | Walmart De Mexico-spon Adr V | — | NEW | New buy |
| 46 | CIG | Cia Energetica De-spon Adr | — | EXIT | Sold out |
| 47 | YRD | Yiren Digital LTD - Sps Adr | — | EXIT | Sold out |
| 48 | BAC | Bank Of America CORP | — | NEW | New buy |
| 49 | VIV1USD | Telefonica Brasil-adr Pref | — | EXIT | Sold out |
| 50 | CSAN | Cosan S.A. | — | EXIT | Sold out |