CIK: 0001619724
Total reported value
$88.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 9.76% | +0.90% | -29.93% | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 9.38% | +0.15% | -35.49% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 8.70% | -1.19% | -39.17% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.35% | +0.32% | -33.78% | |
| 5 | MFC | Manulife Financial CORP | Stock-Financials | 8.31% | +0.22% | -40.09% | |
| 6 | CP | Canadian Pacific Kansa F | Stock-Industrials | 7.45% | +0.49% | -51.26% | |
| 7 | PUK | Prudential Plc-adr | Stock-Other | 5.52% | -0.26% | -17.85% | |
| 8 | POH3 | Carnival Plc-adr | Stock-Other | 5.06% | — | -9.19% | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.93% | +0.16% | -40.30% | |
| 10 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 4.67% | -0.57% | -31.53% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.51% | +0.55% | -38.30% | |
| 12 | ✓ | Stock-Other | 4.39% | -0.05% | -18.07% | ||
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 3.79% | -0.58% | -10.17% | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.60% | -0.13% | -15.08% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 3.34% | -0.26% | -36.89% | |
| 16 | SCCO | Southern Copper CORP | Stock-Materials | 2.92% | +0.17% | -9.81% | |
| 17 | GRFS | Grifols Sa-adr | Stock-Other | 2.84% | +0.75% | -8.47% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.47% | -0.36% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PUK | Prudential Plc-adr | +1% | -17.85% | Trim |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.8% | -10.17% | Trim |
| 3 | HDB | Hdfc Bank Ltd-adr | +0.7% | -29.93% | Trim |
| 4 | GRFS | Grifols Sa-adr | +0.7% | -8.47% | Trim |
| 5 | DEO | Diageo Plc-sponsored Adr | +0.7% | -15.08% | Trim |
| 6 | POH3 | Carnival Plc-adr | +0.6% | -9.19% | Trim |
| 7 | ✓ | +0.6% | -18.07% | Trim | |
| 8 | SCCO | Southern Copper CORP | +0.5% | -9.81% | Trim |
| 9 | TAL | Tal Education Group- Adr | 0% | -31.53% | Trim |
| 10 | SAP | Sap Se-sponsored Adr | -0.2% | -40.30% | Trim |
| 11 | NXPI | NXP Semiconductors N.V. | -0.2% | -35.49% | Trim |
| 12 | ASML | ASML Holding N.V. | -0.7% | -39.17% | Trim |
| 13 | CCJ | Cameco CORP | -0.9% | -36.89% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | -1.1% | -38.30% | Trim |
| 15 | MFC | Manulife Financial CORP | -1.1% | -40.09% | Trim |
| 16 | BABA | Alibaba Group Holding-sp Adr | -1.6% | -33.78% | Trim |
| 17 | CP | Canadian Pacific Kansa F | -2.3% | -51.26% | Trim |
| 18 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |