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 | 8.52% | +0.32% | -7.02% | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 7.73% | +0.15% | -13.46% | |
| 3 | MFC | Manulife Financial CORP | Stock-Financials | 6.19% | +0.22% | +14.81% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 6.18% | -1.19% | -35.40% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.37% | +0.55% | -7.43% | |
| 6 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 4.91% | -0.03% | -6.59% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.86% | -0.36% | -0.69% | |
| 8 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.71% | +0.16% | -6.78% | |
| 9 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 4.63% | -0.17% | +0.01% | |
| 10 | PUK | Prudential Plc-adr | Stock-Other | 4.58% | -0.26% | -8.35% | |
| 11 | CP | Canadian Pacific Kansa F | Stock-Industrials | 4.53% | +0.49% | -10.12% | |
| 12 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 4.20% | -0.57% | -7.13% | |
| 13 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 4.09% | +0.36% | +13.96% | |
| 14 | GMAB | Genmab A/s -sp Adr | Stock-Other | 3.79% | -0.89% | -37.48% | |
| 15 | ✓ | Stock-Other | 3.66% | -0.05% | -8.36% | ||
| 16 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.43% | +0.90% | -41.57% | |
| 17 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.12% | +0.51% | — | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 3.10% | -0.26% | -6.69% | |
| 19 | SCCO | Southern Copper CORP | Stock-Materials | 3.04% | +0.17% | -8.75% | |
| 20 | ✓ | Cyberark Software LTD | Stock-Other | 2.84% | -0.09% | -6.99% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.62% | -0.13% | -24.01% | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.20% | -0.58% | +6.87% | |
| 23 | GRFS | Grifols Sa-adr | Stock-Other | 1.71% | +0.75% | -8.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAGS | PagSeguro Digital Ltd. | +1.7% | -6.59% | Trim |
| 2 | MFC | Manulife Financial CORP | +0.6% | +14.81% | Add |
| 3 | ERIC | Ericsson (lm) Tel-sp Adr | +0.6% | +13.96% | Add |
| 4 | NXPI | NXP Semiconductors N.V. | +0.4% | -13.46% | Trim |
| 5 | SCCO | Southern Copper CORP | +0.4% | -8.75% | Trim |
| 6 | CCJ | Cameco CORP | +0.3% | -6.69% | Trim |
| 7 | TAL | Tal Education Group- Adr | +0.3% | -7.13% | Trim |
| 8 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +0.01% | Add |
| 9 | SAP | Sap Se-sponsored Adr | +0.2% | -6.78% | Trim |
| 10 | ✓ | +0.1% | -8.36% | Trim | |
| 11 | PUK | Prudential Plc-adr | 0% | -8.35% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -7.43% | Trim |
| 13 | ✓ | Cyberark Software LTD | -0.1% | -6.99% | Trim |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.3% | +6.87% | Add |
| 15 | NVS | Novartis Ag-sponsored Adr | -0.3% | -0.69% | Trim |
| 16 | CP | Canadian Pacific Kansa F | -0.3% | -10.12% | Trim |
| 17 | GMAB | Genmab A/s -sp Adr | -0.5% | -37.48% | Trim |
| 18 | GRFS | Grifols Sa-adr | -0.6% | -8.39% | Trim |
| 19 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -7.02% | Trim |
| 20 | DEO | Diageo Plc-sponsored Adr | -1% | -24.01% | Trim |
| 21 | ASML | ASML Holding N.V. | -1.5% | -35.40% | Trim |
| 22 | HDB | Hdfc Bank Ltd-adr | -2.1% | -41.57% | Trim |
| 23 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | — | EXIT | Sold out |