CIK: 0001732008
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 11.43% | +0.22% | +7.12% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.10% | — | +7.09% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 8.66% | -0.62% | — | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 8.14% | — | +7.09% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 8.03% | -0.06% | +6.29% | |
| 6 | CME | Cme Group INC | Stock-Financials | 6.74% | +1.86% | +5.92% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 6.57% | — | +6.68% | |
| 8 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 5.87% | +1.40% | +6.99% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 5.78% | — | +5.99% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.67% | +0.01% | +7.05% | |
| 11 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.71% | — | +7.10% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 3.70% | -0.22% | +7.09% | |
| 13 | TIFEUR | Tiffany & Co | Stock-Other | 3.25% | — | +7.08% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.82% | +1.44% | +7.05% | |
| 15 | ✓ | Stock-Other | 2.65% | — | +7.12% | ||
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.86% | -0.04% | -18.33% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.75% | -0.09% | +3.49% | |
| 18 | BAP | Credicorp Ltd. | Stock-Financials | 1.25% | — | +1.37% | |
| 19 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.06% | — | — | |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.69% | -0.01% | -14.42% | |
| 21 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.68% | -0.02% | — | |
| 22 | ✓ | Luxoft Holding INC | Stock-Other | 0.59% | — | +46.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.1% | +7.12% | Add |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.6% | +7.09% | Add |
| 3 | CME | Cme Group INC | +0.3% | +5.92% | Add |
| 4 | MCO | Moody's CORP | +0.3% | +6.68% | Add |
| 5 | NKE | Nike INC -cl B | +0.1% | +7.05% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 0% | +3.49% | Add |
| 7 | BAP | Credicorp Ltd. | 0% | +1.37% | Add |
| 8 | INFY | Infosys Ltd-sp Adr | 0% | — | Unchanged |
| 9 | ✓ | Luxoft Holding INC | 0% | +46.28% | Add |
| 10 | YUMC | Yum China Holdings INC | 0% | +6.99% | Add |
| 11 | CTRPUSD | Ctrip.com International-adr | -0.1% | — | Unchanged |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | -14.42% | Trim |
| 13 | SYK | Stryker CORP | -0.1% | +5.99% | Add |
| 14 | ✓ | -0.1% | +7.12% | Add | |
| 15 | CL | Colgate-palmolive Co | -0.3% | +7.05% | Add |
| 16 | ADP | Automatic Data Processing | -0.3% | +7.09% | Add |
| 17 | TIFEUR | Tiffany & Co | -0.4% | +7.08% | Add |
| 18 | MELI | Mercadolibre INC | -0.4% | -18.33% | Trim |
| 19 | ULTA | Ulta Beauty INC | -0.5% | +7.10% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | -0.6% | +7.09% | Add |
| 21 | UNH | Unitedhealth Group INC | -0.7% | +6.29% | Add |
| 22 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 23 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |