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 | 15.22% | -1.19% | -6.54% | |
| 2 | MFC | Manulife Financial CORP | Stock-Financials | 12.36% | +0.22% | -2.23% | |
| 3 | CP | Canadian Pacific Kansa F | Stock-Industrials | 11.39% | +0.49% | +9.40% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.46% | +0.32% | -23.03% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 8.90% | +0.90% | -10.03% | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 8.52% | +0.15% | -20.46% | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 5.09% | -0.26% | -1.80% | |
| 8 | ✓ | Advanced Semiconductor Engr | Stock-Other | 5.06% | — | +24.99% | |
| 9 | PUK | Prudential Plc-adr | Stock-Other | 3.80% | -0.26% | +4.29% | |
| 10 | POH3 | Carnival Plc-adr | Stock-Other | 3.39% | — | -29.81% | |
| 11 | ✓ | Stock-Other | 3.15% | -0.05% | -5.37% | ||
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.90% | — | +11.55% | |
| 13 | SCCO | Southern Copper CORP | Stock-Materials | 2.90% | +0.17% | -5.85% | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.45% | -0.13% | -5.56% | |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.43% | -0.58% | +7.76% | |
| 16 | GRFS | Grifols Sa-adr | Stock-Other | 1.98% | +0.75% | -5.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +2.7% | -6.54% | Trim |
| 2 | CP | Canadian Pacific Kansa F | +1.3% | +9.40% | Add |
| 3 | ✓ | Advanced Semiconductor Engr | +0.9% | +24.99% | Add |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.6% | +11.55% | Add |
| 5 | MFC | Manulife Financial CORP | +0.5% | -2.23% | Trim |
| 6 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.5% | +7.76% | Add |
| 7 | PUK | Prudential Plc-adr | +0.3% | +4.29% | Add |
| 8 | SCCO | Southern Copper CORP | +0.2% | -5.85% | Trim |
| 9 | CCJ | Cameco CORP | +0.2% | -1.80% | Trim |
| 10 | DEO | Diageo Plc-sponsored Adr | +0.1% | -5.56% | Trim |
| 11 | ✓ | +0.1% | -5.37% | Trim | |
| 12 | GRFS | Grifols Sa-adr | -0.1% | -5.19% | Trim |
| 13 | HDB | Hdfc Bank Ltd-adr | -0.1% | -10.03% | Trim |
| 14 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -23.03% | Trim |
| 15 | POH3 | Carnival Plc-adr | -1.6% | -29.81% | Trim |
| 16 | NXPI | NXP Semiconductors N.V. | -2% | -20.46% | Trim |
| 17 | ✓ | Shire PLC | — | EXIT | Sold out |