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 | 12.53% | -1.19% | -21.45% | |
| 2 | MFC | Manulife Financial CORP | Stock-Financials | 11.82% | +0.22% | -22.33% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.21% | +0.32% | -26.35% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 10.47% | +0.15% | -21.00% | |
| 5 | CP | Canadian Pacific Kansa F | Stock-Industrials | 10.07% | +0.49% | -21.43% | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 9.02% | +0.90% | -22.55% | |
| 7 | POH3 | Carnival Plc-adr | Stock-Other | 5.01% | — | +7.98% | |
| 8 | CCJ | Cameco CORP | Stock-Energy | 4.93% | -0.26% | -24.26% | |
| 9 | ✓ | Advanced Semiconductor Engr | Stock-Other | 4.18% | — | -20.23% | |
| 10 | PUK | Prudential Plc-adr | Stock-Other | 3.54% | -0.26% | -5.05% | |
| 11 | ✓ | Stock-Other | 3.10% | -0.05% | +5.20% | ||
| 12 | SCCO | Southern Copper CORP | Stock-Materials | 2.71% | +0.17% | +8.05% | |
| 13 | ✓ | Shire PLC | Stock-Other | 2.69% | — | +5.16% | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.38% | -0.13% | +8.66% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.34% | — | +22.49% | |
| 16 | GRFS | Grifols Sa-adr | Stock-Other | 2.03% | +0.75% | +5.24% | |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.98% | -0.58% | +8.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | POH3 | Carnival Plc-adr | +1.5% | +7.98% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.2% | -26.35% | Trim |
| 3 | NVO | Novo-nordisk A/s-spons Adr | +1% | +22.49% | Add |
| 4 | PUK | Prudential Plc-adr | +0.6% | -5.05% | Trim |
| 5 | DEO | Diageo Plc-sponsored Adr | +0.6% | +8.66% | Add |
| 6 | GRFS | Grifols Sa-adr | +0.6% | +5.24% | Add |
| 7 | ✓ | +0.5% | +5.20% | Add | |
| 8 | SCCO | Southern Copper CORP | +0.5% | +8.05% | Add |
| 9 | HDB | Hdfc Bank Ltd-adr | +0.4% | -22.55% | Trim |
| 10 | ✓ | Shire PLC | +0.4% | +5.16% | Add |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.4% | +8.07% | Add |
| 12 | CP | Canadian Pacific Kansa F | 0% | -21.43% | Trim |
| 13 | NXPI | NXP Semiconductors N.V. | -0.3% | -21.00% | Trim |
| 14 | ✓ | Advanced Semiconductor Engr | -0.4% | -20.23% | Trim |
| 15 | MFC | Manulife Financial CORP | -0.5% | -22.33% | Trim |
| 16 | ASML | ASML Holding N.V. | -1.4% | -21.45% | Trim |
| 17 | CCJ | Cameco CORP | -1.9% | -24.26% | Trim |
| 18 | RDY | Dr. Reddy's Laboratories-adr | — | EXIT | Sold out |