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 | 9.27% | +0.32% | -3.66% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 7.63% | -1.19% | -10.76% | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 7.29% | +0.15% | +4.12% | |
| 4 | MFC | Manulife Financial CORP | Stock-Financials | 5.58% | +0.22% | +3.66% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 5.57% | +0.90% | +3.65% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.48% | +0.55% | +4.54% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 5.19% | -0.36% | +88.02% | |
| 8 | CP | Canadian Pacific Kansa F | Stock-Industrials | 4.86% | +0.49% | -9.82% | |
| 9 | PUK | Prudential Plc-adr | Stock-Other | 4.57% | -0.26% | +19.53% | |
| 10 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.47% | +0.16% | +3.84% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 4.39% | -0.17% | +67.71% | |
| 12 | GMAB | Genmab A/s -sp Adr | Stock-Other | 4.25% | -0.89% | -5.01% | |
| 13 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 3.95% | -0.57% | -24.99% | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.66% | -0.13% | +18.29% | |
| 15 | ✓ | Stock-Other | 3.52% | -0.05% | +19.33% | ||
| 16 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 3.50% | +0.36% | — | |
| 17 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 3.23% | -0.03% | +49.84% | |
| 18 | ✓ | Cyberark Software LTD | Stock-Other | 2.95% | -0.09% | — | |
| 19 | CCJ | Cameco CORP | Stock-Energy | 2.78% | -0.26% | +9.29% | |
| 20 | SCCO | Southern Copper CORP | Stock-Materials | 2.65% | +0.17% | +7.88% | |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.48% | -0.58% | +31.46% | |
| 22 | GRFS | Grifols Sa-adr | Stock-Other | 2.31% | +0.75% | +6.09% | |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.42% | — | -74.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | +2.5% | +88.02% | Add |
| 2 | AZNN | Astrazeneca Plc-spons Adr | +2% | +67.71% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.5% | -3.66% | Trim |
| 4 | GMAB | Genmab A/s -sp Adr | +0.3% | -5.01% | Trim |
| 5 | CCJ | Cameco CORP | +0.3% | +9.29% | Add |
| 6 | DEO | Diageo Plc-sponsored Adr | +0.2% | +18.29% | Add |
| 7 | GRFS | Grifols Sa-adr | +0.2% | +6.09% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +4.54% | Add |
| 9 | SAP | Sap Se-sponsored Adr | +0.1% | +3.84% | Add |
| 10 | PAGS | PagSeguro Digital Ltd. | +0.1% | +49.84% | Add |
| 11 | TAL | Tal Education Group- Adr | 0% | -24.99% | Trim |
| 12 | PUK | Prudential Plc-adr | -0.4% | +19.53% | Add |
| 13 | CP | Canadian Pacific Kansa F | -0.4% | -9.82% | Trim |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.4% | +31.46% | Add |
| 15 | SCCO | Southern Copper CORP | -0.5% | +7.88% | Add |
| 16 | ASML | ASML Holding N.V. | -0.5% | -10.76% | Trim |
| 17 | ✓ | -0.6% | +19.33% | Add | |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | -1.4% | -74.42% | Trim |
| 19 | NXPI | NXP Semiconductors N.V. | -1.7% | +4.12% | Add |
| 20 | MFC | Manulife Financial CORP | -1.7% | +3.66% | Add |
| 21 | HDB | Hdfc Bank Ltd-adr | -1.8% | +3.65% | Add |
| 22 | POH3 | Carnival Plc-adr | — | EXIT | Sold out |
| 23 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | New buy |
| 24 | ✓ | Cyberark Software LTD | — | NEW | New buy |