CIK: 0001732008
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 13.73% | +1.86% | -16.11% | |
| 2 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 9.62% | +1.40% | -14.30% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 8.49% | -0.62% | -21.17% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 7.36% | +0.22% | -27.59% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.32% | -0.06% | -15.38% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 7.17% | -0.60% | -16.75% | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 6.29% | +1.44% | -15.24% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 6.20% | -1.04% | +43.28% | |
| 9 | MKTX | Marketaxess Holdings INC | Stock-Financials | 5.58% | +0.51% | -15.26% | |
| 10 | ILMN | Illumina INC | Stock-Healthcare | 5.53% | +0.75% | -14.86% | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 5.39% | -5.16% | -15.17% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.25% | +0.01% | -15.35% | |
| 13 | ACN | Accenture plc | Stock-Tech | 4.34% | -0.44% | -15.49% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 3.83% | -0.22% | -15.21% | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.98% | +2.17% | -16.25% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.19% | -0.09% | -20.28% | |
| 17 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.12% | -0.06% | -1.32% | |
| 18 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.11% | +0.12% | -38.50% | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.11% | -0.04% | -13.63% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.08% | -0.05% | -15.05% | |
| 21 | NTES | Netease Inc-adr | Stock-Comm Services | 0.06% | -0.04% | -16.72% | |
| 22 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.06% | -0.03% | -12.38% | |
| 23 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.05% | -0.02% | -15.11% | |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.04% | -0.01% | -9.51% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | -0.03% | EXIT | |
| 26 | GLOB | Globant S.A. | Stock-Tech | 0.02% | -0.01% | -10.48% | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 0.02% | -0.01% | -13.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +2.4% | +43.28% | Add |
| 2 | ILMN | Illumina INC | +1.5% | -14.86% | Trim |
| 3 | WAT | Waters CORP | +1% | -15.17% | Trim |
| 4 | YUMC | Yum China Holdings INC | +0.9% | -14.30% | Trim |
| 5 | ACN | Accenture plc | +0.2% | -15.49% | Trim |
| 6 | MKTX | Marketaxess Holdings INC | +0.1% | -15.26% | Trim |
| 7 | HDB | Hdfc Bank Ltd-adr | 0% | -1.32% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | — | -20.28% | Trim |
| 9 | TCOM | Trip.com Group Ltd-adr | — | -12.38% | Trim |
| 10 | SE | Sea Ltd-adr | — | -13.57% | Trim |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | — | -9.51% | Trim |
| 12 | INFY | Infosys Ltd-sp Adr | — | -15.11% | Trim |
| 13 | NVO | Novo-nordisk A/s-spons Adr | — | -0.45% | Trim |
| 14 | GLOB | Globant S.A. | — | -10.48% | Trim |
| 15 | MELI | Mercadolibre INC | 0% | -13.63% | Trim |
| 16 | NTES | Netease Inc-adr | 0% | -16.72% | Trim |
| 17 | BABA | Alibaba Group Holding-sp Adr | 0% | -15.05% | Trim |
| 18 | AOS | Smith (a.o.) CORP | -0.1% | -38.50% | Trim |
| 19 | CL | Colgate-palmolive Co | -0.2% | -15.24% | Trim |
| 20 | CME | Cme Group INC | -0.3% | -16.11% | Trim |
| 21 | VRSK | Verisk Analytics INC | -0.5% | -16.25% | Trim |
| 22 | UNH | Unitedhealth Group INC | -0.5% | -15.38% | Trim |
| 23 | NKE | Nike INC -cl B | -0.6% | -15.35% | Trim |
| 24 | ADP | Automatic Data Processing | -0.6% | -15.21% | Trim |
| 25 | MSFT | Microsoft CORP | -0.8% | -16.75% | Trim |
| 26 | BKNG | Booking Holdings INC | -0.9% | -21.17% | Trim |
| 27 | MA | Mastercard INC - A | -1.4% | -27.59% | Trim |