CIK: 0001027799
Total reported value
$72.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.20% | +0.05% | +5.14% | |
| 2 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 4.07% | -0.39% | +3.14% | |
| 3 | ✓ | Delphi Automotive PLC | Stock-Other | 3.13% | — | -0.61% | |
| 4 | AVGO | Broadcom Inc. | Stock-Tech | 3.06% | -2.72% | EXIT | |
| 5 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.99% | -0.20% | -4.44% | |
| 6 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.78% | -1.30% | -16.15% | |
| 7 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 2.76% | -0.08% | +68.91% | |
| 8 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 2.74% | -0.49% | -4.31% | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 2.73% | -0.14% | +74.22% | |
| 10 | CB | Chubb Limited | Stock-Financials | 2.67% | -0.48% | -4.32% | |
| 11 | CRH | CRH plc | Stock-Materials | 2.62% | — | -22.24% | |
| 12 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.61% | -0.31% | +5.67% | |
| 13 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 2.52% | -0.21% | -4.79% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.45% | -0.05% | -3.97% | |
| 15 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.42% | — | -20.61% | |
| 16 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.41% | -0.17% | -4.91% | |
| 17 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.38% | -0.13% | -4.81% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.38% | -0.30% | -26.23% | |
| 19 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | 2.31% | — | — | |
| 20 | LOGI | Logitech International S.A. | Stock-Tech | 2.28% | -1.03% | EXIT | |
| 21 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 2.28% | — | -3.49% | |
| 22 | FANUY | Fanuc Corp-unsp Adr | Stock-Other | 2.25% | +0.05% | -4.85% | |
| 23 | IX | Orix - Sponsored Adr | Stock-Other | 2.25% | +0.03% | -4.90% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.81% | — | -3.73% | |
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.63% | +0.50% | NEW | |
| 26 | IFNNY | Infineon Technologies-adr | Stock-Other | 1.41% | -0.12% | -4.47% | |
| 27 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 1.41% | +0.93% | -4.67% | |
| 28 | NPSNY | Naspers Ltd-n Shs Spon Adr | Stock-Other | 1.39% | +0.58% | +62.26% | |
| 29 | ✓ | Stock-Other | 1.39% | — | -43.04% | ||
| 30 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.37% | +0.10% | -7.72% | |
| 31 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.36% | — | -8.82% | |
| 32 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.31% | — | +233.20% | |
| 33 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.27% | — | — | |
| 34 | DSDVY | Dsv A/s - Unsp Adr | Stock-Other | 1.24% | -0.05% | — | |
| 35 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.04% | — | -5.32% | |
| 36 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 1.01% | +1.33% | -4.76% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | -0.15% | |
| 38 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.78% | — | +59.48% | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.76% | — | — | |
| 40 | HTHT | H World Group Limited | Stock-Other | 0.70% | -0.11% | -5.22% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.69% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | -7.71% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.64% | — | — | |
| 44 | WB | Weibo Corp-spon Adr | Stock-Other | 0.64% | — | +6.27% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | -0.29% | EXIT | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.59% | — | — | |
| 47 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.59% | -0.31% | EXIT | |
| 48 | ALGN | Align Technology INC | Stock-Healthcare | 0.56% | — | +38.96% | |
| 49 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.53% | +1.15% | +54.06% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.51% | — | -1.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UL | Unilever PLC | +1.3% | +74.22% | Add |
| 2 | SAN | Banco Santander Sa-spon Adr | +1.2% | +68.91% | Add |
| 3 | NPSNY | Naspers Ltd-n Shs Spon Adr | +1% | +62.26% | Add |
| 4 | CTRPUSD | Ctrip.com International-adr | +0.9% | +233.20% | Add |
| 5 | LOGI | Logitech International S.A. | +0.9% | +61.99% | Add |
| 6 | ICLR | ICON Public Limited Company | +0.8% | +5.14% | Add |
| 7 | DEO | Diageo Plc-sponsored Adr | +0.4% | +5.67% | Add |
| 8 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.3% | -3.49% | Trim |
| 9 | ING | Ing Groep N.v.-sponsored Adr | +0.3% | +3.14% | Add |
| 10 | MLCO | Melco Resorts & Entert-adr | +0.3% | +59.48% | Add |
| 11 | ✓ | Delphi Automotive PLC | +0.3% | -0.61% | Trim |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.3% | -3.73% | Trim |
| 13 | ITUB | Itau Unibanco H-spon Prf Adr | +0.3% | +54.06% | Add |
| 14 | ALGN | Align Technology INC | +0.2% | +38.96% | Add |
| 15 | SAP | Sap Se-sponsored Adr | -0.4% | -16.15% | Trim |
| 16 | CRH | CRH plc | -0.5% | -22.24% | Trim |
| 17 | EWJ | Ishares Msci Japan ETF | -0.7% | -26.23% | Trim |
| 18 | JAZZ | Jazz Pharmaceuticals plc | -0.8% | -20.61% | Trim |
| 19 | FLEX | Flex Ltd. | -1% | -74.46% | Trim |
| 20 | ✓ | -1.5% | -43.04% | Trim | |
| 21 | SIEGY | Siemens Ag-spons Adr | — | EXIT | Sold out |
| 22 | POH3 | Carnival Plc-adr | — | EXIT | Sold out |
| 23 | DBSDY | Dbs Group Holdings-spon Adr | — | NEW | New buy |
| 24 | ADRNY | Koninklijke Ahold-sp Adr | — | EXIT | Sold out |
| 25 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 26 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | EXIT | Sold out |
| 27 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |
| 28 | DSDVY | Dsv A/s - Unsp Adr | — | NEW | New buy |
| 29 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 30 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 31 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 32 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 33 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 34 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 35 | BBD | Banco Bradesco-adr | — | NEW | New buy |
| 36 | XPO | Xpo INC | — | NEW | New buy |
| 37 | LZRFY | Localiza Rent A Car-spn Adr | — | NEW | New buy |
| 38 | MS | Morgan Stanley | — | NEW | New buy |
| 39 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 40 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 41 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 42 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 43 | SHG | Shinhan Financial Group-adr | — | EXIT | Sold out |
| 44 | JKS | Jinkosolar Holding Co-adr | — | NEW | New buy |
| 45 | SNPUSD | China Petroleum & Chem-adr | — | EXIT | Sold out |
| 46 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 47 | ALB | Albemarle CORP | — | NEW | New buy |
| 48 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 49 | HON | Honeywell International INC | — | NEW | New buy |
| 50 | BSBR | Banco Santander Brasil-ads | — | EXIT | Sold out |