CIK: 0002051846
Total reported value
$106.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | 22.93% | +0.76% | -1.48% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 21.29% | +0.47% | -1.23% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 14.03% | -9.99% | +13.90% | |
| 4 | GIB | Cgi INC | Stock-Tech | 12.68% | -12.68% | EXIT | |
| 5 | LOGI | Logitech International S.A. | Stock-Tech | 12.28% | +1.22% | -1.85% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.29% | +3.51% | +0.67% | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 4.03% | +0.45% | +3.47% | |
| 8 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 4.02% | -0.12% | +69.57% | |
| 9 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 3.15% | -3.15% | EXIT | |
| 10 | INDA | Ishares Msci India ETF | ETF-Other | 0.30% | -0.30% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GIB | Cgi INC | +5% | +54.09% | Add |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | +3.8% | -1.23% | Trim |
| 3 | UBS | UBS Group AG | +3.1% | -1.48% | Trim |
| 4 | INFY | Infosys Ltd-sp Adr | +1.9% | +69.57% | Add |
| 5 | IBN | Icici Bank Ltd-spon Adr | +1.9% | +13.90% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +0.67% | Add |
| 7 | TLK | Telkom Indonesia Persero-adr | +0.4% | +0.65% | Add |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +3.47% | Add |
| 9 | INDA | Ishares Msci India ETF | -0.2% | -47.95% | Trim |
| 10 | LOGI | Logitech International S.A. | -0.7% | -1.85% | Trim |
| 11 | B | Barrick Mining CORP | — | EXIT | Sold out |