CIK: 0001619724
Total reported value
$88.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | Stock-Financials | 11.96% | +0.22% | +5.10% | |
| 2 | CP | Canadian Pacific Kansa F | Stock-Industrials | 10.96% | +0.49% | -13.58% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 9.67% | -1.19% | -6.60% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 9.53% | +0.15% | +50.56% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 8.22% | +0.90% | +5.06% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.69% | +0.32% | +48.56% | |
| 7 | POH3 | Carnival Plc-adr | Stock-Other | 6.36% | — | +33.84% | |
| 8 | CCJ | Cameco CORP | Stock-Energy | 5.88% | -0.26% | +4.56% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.61% | +0.55% | +7.13% | |
| 10 | ✓ | Stock-Other | 5.60% | -0.05% | +10.61% | ||
| 11 | PUK | Prudential Plc-adr | Stock-Other | 5.49% | -0.26% | +34.95% | |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 4.11% | -0.58% | +15.08% | |
| 13 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.39% | -0.13% | +13.53% | |
| 14 | SCCO | Southern Copper CORP | Stock-Materials | 2.91% | +0.17% | +26.95% | |
| 15 | GRFS | Grifols Sa-adr | Stock-Other | 2.63% | +0.75% | +45.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | POH3 | Carnival Plc-adr | +1.6% | +33.84% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.2% | +48.56% | Add |
| 3 | PUK | Prudential Plc-adr | +1% | +34.95% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +7.13% | Add |
| 5 | GRFS | Grifols Sa-adr | +0.6% | +45.78% | Add |
| 6 | NXPI | NXP Semiconductors N.V. | +0.6% | +50.56% | Add |
| 7 | SCCO | Southern Copper CORP | +0.2% | +26.95% | Add |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +15.08% | Add |
| 9 | DEO | Diageo Plc-sponsored Adr | 0% | +13.53% | Add |
| 10 | ✓ | 0% | +10.61% | Add | |
| 11 | CCJ | Cameco CORP | -0.3% | +4.56% | Add |
| 12 | MFC | Manulife Financial CORP | -0.7% | +5.10% | Add |
| 13 | CP | Canadian Pacific Kansa F | -1.2% | -13.58% | Trim |
| 14 | HDB | Hdfc Bank Ltd-adr | -1.5% | +5.06% | Add |
| 15 | ASML | ASML Holding N.V. | -2.4% | -6.60% | Trim |