CIK: 0001619724
Total reported value
$88.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 8.33% | +0.15% | -3.89% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 7.83% | -1.19% | -0.57% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.79% | +0.32% | -10.16% | |
| 4 | CP | Canadian Pacific Kansa F | Stock-Industrials | 7.11% | +0.49% | -1.66% | |
| 5 | MFC | Manulife Financial CORP | Stock-Financials | 6.23% | +0.22% | +7.29% | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 5.68% | +0.90% | +1.83% | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 3.35% | -0.26% | -3.58% | |
| 8 | ✓ | Advanced Semiconductor Engr | Stock-Other | 2.73% | — | — | |
| 9 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 2.60% | — | -25.00% | |
| 10 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | 2.60% | — | -21.78% | |
| 11 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 2.50% | — | -4.67% | |
| 12 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 2.35% | — | -12.88% | |
| 13 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 2.30% | — | -20.28% | |
| 14 | PPERY | Bank Mandiri Tbk-unspon Adr | Stock-Other | 2.30% | — | -21.11% | |
| 15 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 2.16% | — | -12.92% | |
| 16 | PNGAY | Ping An Insurance-adr | Stock-Other | 2.01% | — | -12.97% | |
| 17 | POH3 | Carnival Plc-adr | Stock-Other | 1.78% | — | -14.99% | |
| 18 | TRYIY | Toray Industries-unspon Adr | Stock-Other | 1.69% | — | +13.60% | |
| 19 | PUK | Prudential Plc-adr | Stock-Other | 1.62% | -0.26% | -3.02% | |
| 20 | GBOOY | Grupo Fin Banorte-spon Adr | Stock-Other | 1.56% | — | -5.41% | |
| 21 | FSNUY | Fresenius Se & Co-spn Adr | Stock-Other | 1.48% | — | -12.56% | |
| 22 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.47% | — | -20.45% | |
| 23 | ✓ | Shire PLC | Stock-Other | 1.46% | — | -5.11% | |
| 24 | CTTAY | Continental Ag-spons Adr | Stock-Other | 1.45% | — | -2.04% | |
| 25 | ASHTY | Ashtead Group Plc-unspon Adr | Stock-Other | 1.44% | — | -29.93% | |
| 26 | SVNDY | Seven & I Holdings-unspn Adr | Stock-Other | 1.36% | — | -1.36% | |
| 27 | ✓ | Stock-Other | 1.27% | -0.05% | -17.42% | ||
| 28 | ✓ | Pernod Ricard ADR | Stock-Other | 1.25% | — | -13.40% | |
| 29 | ✓ | Kao CORP Sponsored Adr | Stock-Other | 1.23% | — | +3.49% | |
| 30 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | 1.16% | — | +7.88% | |
| 31 | TELNY | Telenor Asa-adr | Stock-Other | 1.13% | — | -13.36% | |
| 32 | SAFRY | Safran Sa-unspon Adr | Stock-Other | 1.11% | — | -14.75% | |
| 33 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 1.07% | — | -13.68% | |
| 34 | SCCO | Southern Copper CORP | Stock-Materials | 1.06% | +0.17% | -14.91% | |
| 35 | TTNDY | Techtronic Industries-sp Adr | Stock-Other | 1.05% | — | +21.86% | |
| 36 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.01% | — | -14.87% | |
| 37 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 0.98% | — | -2.07% | |
| 38 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.97% | — | -11.74% | |
| 39 | ✓ | Stock-Other | 0.96% | — | -12.89% | ||
| 40 | GRFS | Grifols Sa-adr | Stock-Other | 0.95% | +0.75% | -12.91% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.87% | — | +3.21% | |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.78% | -0.58% | -14.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +1.5% | -3.89% | Trim |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.1% | -10.16% | Trim |
| 3 | CP | Canadian Pacific Kansa F | +0.8% | -1.66% | Trim |
| 4 | ASML | ASML Holding N.V. | +0.5% | -0.57% | Trim |
| 5 | MFC | Manulife Financial CORP | +0.4% | +7.29% | Add |
| 6 | HDB | Hdfc Bank Ltd-adr | +0.4% | +1.83% | Add |
| 7 | TRYIY | Toray Industries-unspon Adr | +0.4% | +13.60% | Add |
| 8 | SFTBY | Softbank Group Corp-unsp Adr | +0.2% | -4.67% | Trim |
| 9 | TTNDY | Techtronic Industries-sp Adr | +0.1% | +21.86% | Add |
| 10 | CTTAY | Continental Ag-spons Adr | +0.1% | -2.04% | Trim |
| 11 | SVNDY | Seven & I Holdings-unspn Adr | +0.1% | -1.36% | Trim |
| 12 | DBSDY | Dbs Group Holdings-spon Adr | 0% | +7.88% | Add |
| 13 | PNGAY | Ping An Insurance-adr | 0% | -12.97% | Trim |
| 14 | PUK | Prudential Plc-adr | 0% | -3.02% | Trim |
| 15 | ✓ | 0% | -17.42% | Trim | |
| 16 | ✓ | Kao CORP Sponsored Adr | 0% | +3.49% | Add |
| 17 | ✓ | Shire PLC | 0% | -5.11% | Trim |
| 18 | BAYRY | Bayer Ag-sponsored Adr | -0.1% | -2.07% | Trim |
| 19 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -0.1% | -13.68% | Trim |
| 20 | SIEGY | Siemens Ag-spons Adr | -0.1% | -12.88% | Trim |
| 21 | ✓ | -0.1% | -12.89% | Trim | |
| 22 | FSNUY | Fresenius Se & Co-spn Adr | -0.1% | -12.56% | Trim |
| 23 | AAGIY | Aia Group Ltd-sp Adr | -0.1% | -12.92% | Trim |
| 24 | ✓ | Pernod Ricard ADR | -0.2% | -13.40% | Trim |
| 25 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.2% | -20.28% | Trim |
| 26 | SAFRY | Safran Sa-unspon Adr | -0.2% | -14.75% | Trim |
| 27 | TELNY | Telenor Asa-adr | -0.2% | -13.36% | Trim |
| 28 | TM | Toyota Motor CORP -spon Adr | -0.2% | -20.45% | Trim |
| 29 | NSRGY | Nestle Sa-spons Adr | -0.2% | -14.87% | Trim |
| 30 | POH3 | Carnival Plc-adr | -0.2% | -14.99% | Trim |
| 31 | PPERY | Bank Mandiri Tbk-unspon Adr | -0.2% | -21.11% | Trim |
| 32 | NJDCY | Nidec Corporation-spon Adr | -0.2% | -21.78% | Trim |
| 33 | GRFS | Grifols Sa-adr | -0.2% | -12.91% | Trim |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -14.99% | Trim |
| 35 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | -11.74% | Trim |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | +3.21% | Add |
| 37 | SCCO | Southern Copper CORP | -0.3% | -14.91% | Trim |
| 38 | GBOOY | Grupo Fin Banorte-spon Adr | -0.3% | -5.41% | Trim |
| 39 | ASHTY | Ashtead Group Plc-unspon Adr | -0.4% | -29.93% | Trim |
| 40 | CCJ | Cameco CORP | -1.2% | -3.58% | Trim |
| 41 | RDY | Dr. Reddy's Laboratories-adr | -1.3% | -25.00% | Trim |
| 42 | ✓ | Advanced Semiconductor Engr | — | NEW | New buy |
| 43 | ARM | Arm Holdings plc | — | EXIT | Sold out |