CIK: 0001619724
Total reported value
$88.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 10.29% | +0.15% | -1.09% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 10.20% | -1.19% | -1.11% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.45% | +0.32% | +15.58% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 8.41% | +0.90% | +97.90% | |
| 5 | MFC | Manulife Financial CORP | Stock-Financials | 8.24% | +0.22% | -1.11% | |
| 6 | CP | Canadian Pacific Kansa F | Stock-Industrials | 6.54% | +0.49% | -6.51% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.26% | +0.55% | -0.92% | |
| 8 | PUK | Prudential Plc-adr | Stock-Other | 4.97% | -0.26% | +9.34% | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.83% | +0.16% | +14.75% | |
| 10 | POH3 | Carnival Plc-adr | Stock-Other | 4.62% | — | -1.17% | |
| 11 | ✓ | Stock-Other | 4.42% | -0.05% | -0.71% | ||
| 12 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 4.13% | -0.57% | -1.03% | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 3.49% | -0.26% | +18.80% | |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 3.40% | -0.58% | -0.90% | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.37% | -0.13% | -0.72% | |
| 16 | SCCO | Southern Copper CORP | Stock-Materials | 2.91% | +0.17% | +14.63% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.80% | -0.36% | +19.91% | |
| 18 | GRFS | Grifols Sa-adr | Stock-Other | 2.67% | +0.75% | -0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +1.5% | -1.11% | Trim |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.1% | +15.58% | Add |
| 3 | NXPI | NXP Semiconductors N.V. | +0.9% | -1.09% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -0.92% | Trim |
| 5 | NVS | Novartis Ag-sponsored Adr | +0.3% | +19.91% | Add |
| 6 | CCJ | Cameco CORP | +0.2% | +18.80% | Add |
| 7 | ✓ | 0% | -0.71% | Trim | |
| 8 | SCCO | Southern Copper CORP | — | +14.63% | Add |
| 9 | MFC | Manulife Financial CORP | -0.1% | -1.11% | Trim |
| 10 | SAP | Sap Se-sponsored Adr | -0.1% | +14.75% | Add |
| 11 | GRFS | Grifols Sa-adr | -0.2% | -0.28% | Trim |
| 12 | DEO | Diageo Plc-sponsored Adr | -0.2% | -0.72% | Trim |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.4% | -0.90% | Trim |
| 14 | POH3 | Carnival Plc-adr | -0.4% | -1.17% | Trim |
| 15 | TAL | Tal Education Group- Adr | -0.5% | -1.03% | Trim |
| 16 | PUK | Prudential Plc-adr | -0.6% | +9.34% | Add |
| 17 | CP | Canadian Pacific Kansa F | -0.9% | -6.51% | Trim |
| 18 | HDB | Hdfc Bank Ltd-adr | -1.4% | +97.90% | Add |