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 | 13.47% | -1.19% | -4.24% | |
| 2 | MFC | Manulife Financial CORP | Stock-Financials | 12.06% | +0.22% | +16.32% | |
| 3 | CP | Canadian Pacific Kansa F | Stock-Industrials | 11.81% | +0.49% | +7.49% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 9.10% | +0.15% | +9.93% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 9.10% | +0.90% | +11.68% | |
| 6 | ✓ | Advanced Semiconductor Engr | Stock-Other | 6.27% | — | +11.15% | |
| 7 | ✓ | Stock-Other | 5.53% | -0.05% | +28.97% | ||
| 8 | CCJ | Cameco CORP | Stock-Energy | 5.00% | -0.26% | +16.61% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.95% | +0.32% | -53.05% | |
| 10 | PUK | Prudential Plc-adr | Stock-Other | 4.79% | -0.26% | +18.82% | |
| 11 | SCCO | Southern Copper CORP | Stock-Materials | 4.74% | +0.17% | +21.48% | |
| 12 | POH3 | Carnival Plc-adr | Stock-Other | 4.51% | — | +33.01% | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 3.43% | -0.58% | +22.10% | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.99% | -0.13% | +20.11% | |
| 15 | GRFS | Grifols Sa-adr | Stock-Other | 2.25% | +0.75% | +18.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCCO | Southern Copper CORP | +1.3% | +21.48% | Add |
| 2 | ✓ | Advanced Semiconductor Engr | +1.1% | +11.15% | Add |
| 3 | POH3 | Carnival Plc-adr | +1% | +33.01% | Add |
| 4 | ASML | ASML Holding N.V. | +0.9% | -4.24% | Trim |
| 5 | ✓ | +0.9% | +28.97% | Add | |
| 6 | PUK | Prudential Plc-adr | +0.7% | +18.82% | Add |
| 7 | NXPI | NXP Semiconductors N.V. | +0.6% | +9.93% | Add |
| 8 | CCJ | Cameco CORP | +0.6% | +16.61% | Add |
| 9 | HDB | Hdfc Bank Ltd-adr | +0.5% | +11.68% | Add |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.4% | +22.10% | Add |
| 11 | DEO | Diageo Plc-sponsored Adr | +0.3% | +20.11% | Add |
| 12 | CP | Canadian Pacific Kansa F | +0.2% | +7.49% | Add |
| 13 | MFC | Manulife Financial CORP | +0.2% | +16.32% | Add |
| 14 | GRFS | Grifols Sa-adr | +0.2% | +18.81% | Add |
| 15 | BABA | Alibaba Group Holding-sp Adr | -5.2% | -53.05% | Trim |
| 16 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | — | EXIT | Sold out |