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 | 12.57% | -1.19% | -17.23% | |
| 2 | MFC | Manulife Financial CORP | Stock-Financials | 11.89% | +0.22% | -4.86% | |
| 3 | CP | Canadian Pacific Kansa F | Stock-Industrials | 11.62% | +0.49% | -4.56% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.11% | +0.32% | -1.52% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 8.56% | +0.90% | -7.18% | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 8.46% | +0.15% | -2.34% | |
| 7 | ✓ | Advanced Semiconductor Engr | Stock-Other | 5.14% | — | -1.30% | |
| 8 | ✓ | Stock-Other | 4.65% | -0.05% | +33.13% | ||
| 9 | CCJ | Cameco CORP | Stock-Energy | 4.45% | -0.26% | -6.80% | |
| 10 | PUK | Prudential Plc-adr | Stock-Other | 4.09% | -0.26% | +3.07% | |
| 11 | POH3 | Carnival Plc-adr | Stock-Other | 3.51% | — | +2.38% | |
| 12 | SCCO | Southern Copper CORP | Stock-Materials | 3.49% | +0.17% | +2.56% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.28% | — | +3.19% | |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.99% | -0.58% | +14.60% | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.74% | -0.13% | +3.12% | |
| 16 | GRFS | Grifols Sa-adr | Stock-Other | 2.09% | +0.75% | +2.93% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.5% | +33.13% | Add | |
| 2 | SCCO | Southern Copper CORP | +0.6% | +2.56% | Add |
| 3 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.6% | +14.60% | Add |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +3.19% | Add |
| 5 | PUK | Prudential Plc-adr | +0.3% | +3.07% | Add |
| 6 | DEO | Diageo Plc-sponsored Adr | +0.3% | +3.12% | Add |
| 7 | CP | Canadian Pacific Kansa F | +0.2% | -4.56% | Trim |
| 8 | POH3 | Carnival Plc-adr | +0.1% | +2.38% | Add |
| 9 | GRFS | Grifols Sa-adr | +0.1% | +2.93% | Add |
| 10 | ✓ | Advanced Semiconductor Engr | +0.1% | -1.30% | Trim |
| 11 | NXPI | NXP Semiconductors N.V. | -0.1% | -2.34% | Trim |
| 12 | HDB | Hdfc Bank Ltd-adr | -0.3% | -7.18% | Trim |
| 13 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -1.52% | Trim |
| 14 | MFC | Manulife Financial CORP | -0.5% | -4.86% | Trim |
| 15 | CCJ | Cameco CORP | -0.6% | -6.80% | Trim |
| 16 | ASML | ASML Holding N.V. | -2.7% | -17.23% | Trim |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |