CIK: 0001619724
Total reported value
$88.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | 6.60% | -1.19% | +12.51% | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 6.52% | +0.15% | +3.95% | |
| 3 | MFC | Manulife Financial CORP | Stock-Financials | 6.44% | +0.22% | +13.47% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 6.36% | +0.90% | -6.17% | |
| 5 | CP | Canadian Pacific Kansa F | Stock-Industrials | 6.15% | +0.49% | +60.82% | |
| 6 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 5.89% | — | -7.65% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.44% | +0.32% | +88.17% | |
| 8 | CCJ | Cameco CORP | Stock-Energy | 4.02% | -0.26% | -1.08% | |
| 9 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | 2.54% | — | +3.93% | |
| 10 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 2.50% | — | +13.09% | |
| 11 | POH3 | Carnival Plc-adr | Stock-Other | 2.49% | — | -2.66% | |
| 12 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 2.29% | — | +16.09% | |
| 13 | PNGAY | Ping An Insurance-adr | Stock-Other | 2.20% | — | +106.07% | |
| 14 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 2.09% | — | +7.05% | |
| 15 | ✓ | Stock-Other | 2.02% | -0.05% | +35.30% | ||
| 16 | FSNUY | Fresenius Se & Co-spn Adr | Stock-Other | 2.02% | — | +4.18% | |
| 17 | ASHTY | Ashtead Group Plc-unspon Adr | Stock-Other | 1.92% | — | +35.98% | |
| 18 | SAFRY | Safran Sa-unspon Adr | Stock-Other | 1.83% | — | +3.36% | |
| 19 | PUK | Prudential Plc-adr | Stock-Other | 1.79% | -0.26% | +12.97% | |
| 20 | PPERY | Bank Mandiri Tbk-unspon Adr | Stock-Other | 1.78% | — | +1.30% | |
| 21 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 1.77% | — | +3.77% | |
| 22 | GBOOY | Grupo Fin Banorte-spon Adr | Stock-Other | 1.55% | — | +24.09% | |
| 23 | ARM | Arm Holdings plc | Stock-Tech | 1.52% | — | +3.44% | |
| 24 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 1.51% | — | +2.47% | |
| 25 | CTTAY | Continental Ag-spons Adr | Stock-Other | 1.49% | — | -8.55% | |
| 26 | UBS | UBS Group AG | Stock-Financials | 1.44% | — | +13.49% | |
| 27 | SVNDY | Seven & I Holdings-unspn Adr | Stock-Other | 1.39% | — | +4.18% | |
| 28 | ✓ | SAB Miller ADR | Stock-Other | 1.35% | — | +17.43% | |
| 29 | CFRUY | Cie Financiere Rich-unsp Adr | Stock-Other | 1.28% | — | -1.97% | |
| 30 | TELNY | Telenor Asa-adr | Stock-Other | 1.26% | — | +19.31% | |
| 31 | SCCO | Southern Copper CORP | Stock-Materials | 1.25% | +0.17% | +23.95% | |
| 32 | ✓ | Amec PLC - Spon Adr | Stock-Other | 1.19% | — | +12.97% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.10% | — | +3.54% | |
| 34 | ✓ | Pernod Ricard ADR | Stock-Other | 1.09% | — | +19.89% | |
| 35 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.08% | — | +19.11% | |
| 36 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | 1.08% | — | +5.80% | |
| 37 | GRFS | Grifols Sa-adr | Stock-Other | 1.04% | +0.75% | +3.30% | |
| 38 | HCMLYUSD | Holcim Ltd-uns Adr | Stock-Other | 1.03% | — | +8.80% | |
| 39 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 1.03% | — | +3.52% | |
| 40 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.99% | — | +3.06% | |
| 41 | ✓ | Bg Group Plc Adr | Stock-Other | 0.86% | — | +3.41% | |
| 42 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 0.81% | — | +3.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | +2.1% | +60.82% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.6% | +88.17% | Add |
| 3 | RDY | Dr. Reddy's Laboratories-adr | +0.6% | -7.65% | Trim |
| 4 | ✓ | +0.4% | +35.30% | Add | |
| 5 | ✓ | SAB Miller ADR | +0.4% | +17.43% | Add |
| 6 | SAFRY | Safran Sa-unspon Adr | +0.3% | +3.36% | Add |
| 7 | ASHTY | Ashtead Group Plc-unspon Adr | +0.3% | +35.98% | Add |
| 8 | NSRGY | Nestle Sa-spons Adr | +0.3% | +19.11% | Add |
| 9 | FSNUY | Fresenius Se & Co-spn Adr | +0.3% | +4.18% | Add |
| 10 | GBOOY | Grupo Fin Banorte-spon Adr | +0.2% | +24.09% | Add |
| 11 | SCCO | Southern Copper CORP | +0.2% | +23.95% | Add |
| 12 | SVNDY | Seven & I Holdings-unspn Adr | +0.2% | +4.18% | Add |
| 13 | ✓ | Pernod Ricard ADR | +0.1% | +19.89% | Add |
| 14 | TM | Toyota Motor CORP -spon Adr | +0.1% | +13.09% | Add |
| 15 | TELNY | Telenor Asa-adr | +0.1% | +19.31% | Add |
| 16 | POH3 | Carnival Plc-adr | +0.1% | -2.66% | Trim |
| 17 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +3.54% | Add |
| 18 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.1% | +16.09% | Add |
| 19 | GRFS | Grifols Sa-adr | +0.1% | +3.30% | Add |
| 20 | UBS | UBS Group AG | +0.1% | +13.49% | Add |
| 21 | PUK | Prudential Plc-adr | +0.1% | +12.97% | Add |
| 22 | LVMUY | Lvmh Moet Hennessy-unsp Adr | +0.1% | +3.52% | Add |
| 23 | NJDCY | Nidec Corporation-spon Adr | 0% | +3.93% | Add |
| 24 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | +3.06% | Add |
| 25 | ✓ | Amec PLC - Spon Adr | — | +12.97% | Add |
| 26 | BAYRY | Bayer Ag-sponsored Adr | 0% | +3.16% | Add |
| 27 | ASML | ASML Holding N.V. | 0% | +12.51% | Add |
| 28 | CFRUY | Cie Financiere Rich-unsp Adr | 0% | -1.97% | Trim |
| 29 | HDB | Hdfc Bank Ltd-adr | 0% | -6.17% | Trim |
| 30 | MFC | Manulife Financial CORP | -0.1% | +13.47% | Add |
| 31 | ✓ | Bg Group Plc Adr | -0.1% | +3.41% | Add |
| 32 | ARM | Arm Holdings plc | -0.1% | +3.44% | Add |
| 33 | NMR | Nomura Holdings Inc-spon Adr | -0.1% | +2.47% | Add |
| 34 | NXPI | NXP Semiconductors N.V. | -0.2% | +3.95% | Add |
| 35 | DBSDY | Dbs Group Holdings-spon Adr | -0.2% | +5.80% | Add |
| 36 | HCMLYUSD | Holcim Ltd-uns Adr | -0.2% | +8.80% | Add |
| 37 | CTTAY | Continental Ag-spons Adr | -0.3% | -8.55% | Trim |
| 38 | AAGIY | Aia Group Ltd-sp Adr | -0.3% | +3.77% | Add |
| 39 | SFTBY | Softbank Group Corp-unsp Adr | -0.3% | +7.05% | Add |
| 40 | CCJ | Cameco CORP | -0.5% | -1.08% | Trim |
| 41 | PNGAY | Ping An Insurance-adr | -0.5% | +106.07% | Add |
| 42 | PPERY | Bank Mandiri Tbk-unspon Adr | -0.6% | +1.30% | Add |
| 43 | ITVPY | Itv Plc-unspon Adr | — | EXIT | Sold out |
| 44 | FANUY | Fanuc Corp-unsp Adr | — | EXIT | Sold out |
| 45 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 46 | CHU | China Unicom Hong Kong-adr | — | EXIT | Sold out |