CIK: 0001619724
Total reported value
$88.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.90% | +0.32% | +2.24% | |
| 2 | CP | Canadian Pacific Kansa F | Stock-Industrials | 9.76% | +0.49% | +9.74% | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 9.60% | +0.15% | +4.50% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 9.43% | -1.19% | +0.79% | |
| 5 | MFC | Manulife Financial CORP | Stock-Financials | 9.41% | +0.22% | +6.61% | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 9.05% | +0.90% | +5.91% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.57% | +0.55% | +11.14% | |
| 8 | SAP | Sap Se-sponsored Adr | Stock-Tech | 5.08% | +0.16% | +28.43% | |
| 9 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 4.71% | -0.57% | — | |
| 10 | PUK | Prudential Plc-adr | Stock-Other | 4.49% | -0.26% | +14.38% | |
| 11 | POH3 | Carnival Plc-adr | Stock-Other | 4.47% | — | +7.36% | |
| 12 | CCJ | Cameco CORP | Stock-Energy | 4.24% | -0.26% | +0.41% | |
| 13 | ✓ | Stock-Other | 3.80% | -0.05% | +19.16% | ||
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.99% | -0.58% | +3.17% | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.93% | -0.13% | -12.87% | |
| 16 | SCCO | Southern Copper CORP | Stock-Materials | 2.41% | +0.17% | +5.24% | |
| 17 | GRFS | Grifols Sa-adr | Stock-Other | 2.16% | +0.75% | +5.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.2% | +2.24% | Add |
| 2 | SAP | Sap Se-sponsored Adr | +1% | +28.43% | Add |
| 3 | CP | Canadian Pacific Kansa F | +0.6% | +9.74% | Add |
| 4 | MFC | Manulife Financial CORP | +0.6% | +6.61% | Add |
| 5 | NXPI | NXP Semiconductors N.V. | +0.5% | +4.50% | Add |
| 6 | PUK | Prudential Plc-adr | +0.4% | +14.38% | Add |
| 7 | SCCO | Southern Copper CORP | +0.3% | +5.24% | Add |
| 8 | ✓ | +0.3% | +19.16% | Add | |
| 9 | ASML | ASML Holding N.V. | +0.2% | +0.79% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +11.14% | Add |
| 11 | HDB | Hdfc Bank Ltd-adr | -0.1% | +5.91% | Add |
| 12 | GRFS | Grifols Sa-adr | -0.1% | +5.20% | Add |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.3% | +3.17% | Add |
| 14 | POH3 | Carnival Plc-adr | -0.4% | +7.36% | Add |
| 15 | DEO | Diageo Plc-sponsored Adr | -0.6% | -12.87% | Trim |
| 16 | CCJ | Cameco CORP | -0.6% | +0.41% | Add |
| 17 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | — | EXIT | Sold out |
| 19 | CRBN | Ish Low Car Opt Ms Ac Etf-us | — | EXIT | Sold out |