CIK: 0001027799
Total reported value
$72.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 3.56% | -0.20% | — | ||
| 2 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 3.55% | -0.39% | -11.65% | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.48% | +0.05% | -14.58% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.11% | -0.30% | +23.48% | |
| 5 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 3.04% | -0.20% | -8.12% | |
| 6 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.97% | -0.17% | +13.51% | |
| 7 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 2.90% | -0.49% | -6.93% | |
| 8 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 2.76% | -0.30% | — | |
| 9 | AVGO | Broadcom Inc. | Stock-Tech | 2.72% | -2.72% | EXIT | |
| 10 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.59% | -0.13% | -8.18% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.57% | — | +44.18% | |
| 12 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | 2.54% | — | -7.97% | |
| 13 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.51% | -0.31% | -11.88% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.51% | -0.05% | -8.40% | |
| 15 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.50% | -1.30% | -11.00% | |
| 16 | CB | Chubb Limited | Stock-Financials | 2.50% | -0.48% | -7.54% | |
| 17 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.43% | -0.05% | — | |
| 18 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 2.43% | — | -8.52% | |
| 19 | FANUY | Fanuc Corp-unsp Adr | Stock-Other | 2.41% | +0.05% | -8.21% | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 2.33% | -0.13% | — | |
| 21 | KMTUY | Komatsu LTD -spons Adr | Stock-Other | 2.31% | -0.17% | — | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 2.25% | -0.14% | -12.27% | |
| 23 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 2.23% | -0.21% | -8.17% | |
| 24 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 2.22% | +0.03% | — | |
| 25 | IX | Orix - Sponsored Adr | Stock-Other | 2.07% | +0.03% | -10.63% | |
| 26 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.98% | -0.08% | -22.53% | |
| 27 | NPSNY | Naspers Ltd-n Shs Spon Adr | Stock-Other | 1.68% | +0.58% | -5.30% | |
| 28 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.52% | +0.10% | -5.71% | |
| 29 | IFNNY | Infineon Technologies-adr | Stock-Other | 1.50% | -0.12% | -0.45% | |
| 30 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.33% | — | -5.76% | |
| 31 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.25% | — | -43.17% | |
| 32 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 1.25% | +0.93% | -8.25% | |
| 33 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 1.23% | +1.33% | +9.71% | |
| 34 | FMS | Fresenius Medical Care-adr | Stock-Other | 1.20% | -0.06% | — | |
| 35 | DSDVY | Dsv A/s - Unsp Adr | Stock-Other | 1.16% | -0.05% | -8.51% | |
| 36 | LOGI | Logitech International S.A. | Stock-Tech | 1.03% | -1.03% | EXIT | |
| 37 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.90% | — | -3.17% | |
| 38 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.90% | — | -8.52% | |
| 39 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.85% | -0.85% | EXIT | |
| 40 | HTHT | H World Group Limited | Stock-Other | 0.67% | -0.11% | -20.57% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | -21.81% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | -37.55% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.55% | — | -24.68% | |
| 44 | ALGN | Align Technology INC | Stock-Healthcare | 0.53% | — | -19.02% | |
| 45 | ✓ | Delphi Technologies PLC | Stock-Other | 0.50% | -0.50% | EXIT | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.49% | — | +72.13% | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.48% | — | — | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.47% | — | -28.46% | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.46% | — | -37.52% | |
| 50 | WB | Weibo Corp-spon Adr | Stock-Other | 0.45% | — | -31.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +44.18% | Add |
| 2 | EWJ | Ishares Msci Japan ETF | +0.7% | +23.48% | Add |
| 3 | RDS-A | Shell Plc-spon Adr-a | +0.6% | +13.51% | Add |
| 4 | NPSNY | Naspers Ltd-n Shs Spon Adr | +0.3% | -5.30% | Trim |
| 5 | MTN | Vail Resorts INC | -0.3% | -43.43% | Trim |
| 6 | AAPL | Apple INC | -0.3% | -47.71% | Trim |
| 7 | LRCXEUR | Lam Research CORP | -0.3% | -37.52% | Trim |
| 8 | NVDA | Nvidia CORP | -0.3% | -55.97% | Trim |
| 9 | AVGO | Broadcom Inc. | -0.3% | -14.79% | Trim |
| 10 | UL | Unilever PLC | -0.5% | -12.27% | Trim |
| 11 | ING | Ing Groep N.v.-sponsored Adr | -0.5% | -11.65% | Trim |
| 12 | ICLR | ICON Public Limited Company | -0.7% | -14.58% | Trim |
| 13 | SAN | Banco Santander Sa-spon Adr | -0.8% | -22.53% | Trim |
| 14 | JAZZ | Jazz Pharmaceuticals plc | -1.2% | -43.17% | Trim |
| 15 | LOGI | Logitech International S.A. | -1.3% | -50.30% | Trim |
| 16 | ✓ | — | NEW | New buy | |
| 17 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 18 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | NEW | New buy |
| 19 | CRH | CRH plc | — | EXIT | Sold out |
| 20 | APTV | Aptiv PLC | — | NEW | New buy |
| 21 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 22 | KMTUY | Komatsu LTD -spons Adr | — | NEW | New buy |
| 23 | LVMUY | Lvmh Moet Hennessy-unsp Adr | — | NEW | New buy |
| 24 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 27 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 28 | FMS | Fresenius Medical Care-adr | — | NEW | New buy |
| 29 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 30 | ✓ | Delphi Technologies PLC | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 33 | TLK | Telkom Indonesia Persero-adr | — | NEW | New buy |
| 34 | CEO | Cnooc Ltd-spon Adr | — | NEW | New buy |
| 35 | WHGLY | Wh Group LTD - Spon Adr | — | NEW | New buy |
| 36 | VWDRY | Vestas Wind Systems-unsp Adr | — | EXIT | Sold out |
| 37 | HD | Home Depot INC | — | NEW | New buy |
| 38 | AMGN | Amgen INC | — | EXIT | Sold out |
| 39 | SUPV | Grupo Supervielle Sa-sp Adr | — | NEW | New buy |
| 40 | BYDDY | Byd Co Ltd-unsponsored Adr | — | NEW | New buy |
| 41 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 42 | CELG | Celgene CORP | — | EXIT | Sold out |
| 43 | FDX | Fedex CORP | — | EXIT | Sold out |
| 44 | MS | Morgan Stanley | — | EXIT | Sold out |
| 45 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 46 | JKS | Jinkosolar Holding Co-adr | — | EXIT | Sold out |
| 47 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 48 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 49 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 50 | TEL | TE Connectivity plc | — | NEW | New buy |