CIK: 0001578621
Total reported value
$45.4B
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 13.45% | — | — | |
| 2 | ✓ | Shire PLC | Stock-Other | 4.45% | — | +15.71% | |
| 3 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 4.34% | — | — | |
| 4 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 4.00% | — | +544.54% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.48% | -0.14% | — | |
| 6 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 3.22% | — | +284.78% | |
| 7 | AABAUSD | Altaba INC | Stock-Other | 3.20% | — | +111.68% | |
| 8 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.86% | — | — | |
| 9 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.57% | — | -34.53% | |
| 10 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 2.49% | — | +231.31% | |
| 11 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 2.25% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.63% | -0.52% | — | |
| 13 | UPBD | Upbound Group INC | Stock-Other | 1.56% | — | — | |
| 14 | UMC | United Microelectron-sp Adr | Stock-Other | 1.47% | — | +195.90% | |
| 15 | BBL | Bhp Group Plc-adr | Stock-Other | 1.38% | — | — | |
| 16 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 1.34% | — | +172.69% | |
| 17 | VLO | Valero Energy Corporation | Stock-Energy | 1.22% | — | — | |
| 18 | RHT1EUR | Red Hat INC | Stock-Other | 1.22% | — | — | |
| 19 | ASX | Ase Technology Holding -adr | Stock-Tech | 1.17% | — | +235.44% | |
| 20 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 1.17% | — | +352.92% | |
| 21 | FITB | Fifth Third Bancorp | Stock-Financials | 1.15% | — | +116.82% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | — | — | |
| 23 | VEDL | Vedanta Ltd-adr | Stock-Other | 1.10% | — | — | |
| 24 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.95% | — | — | |
| 25 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.88% | — | +147.78% | |
| 26 | LPL | Lg Display Co Ltd-adr | Stock-Other | 0.80% | — | -24.94% | |
| 27 | ✓ | Integrated Device Technology INC | Stock-Other | 0.78% | — | — | |
| 28 | ✓ | Stock-Other | 0.78% | — | +171.14% | ||
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | — | |
| 30 | ✓ | Nxstage Medical INC | Stock-Other | 0.71% | — | — | |
| 31 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.70% | — | -54.48% | |
| 32 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.66% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.47% | -20.35% | |
| 34 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.66% | — | -8.72% | |
| 35 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.66% | — | -3.16% | |
| 36 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.65% | — | +69.64% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.64% | — | — | |
| 38 | ✓ | Stock-Other | 0.63% | — | — | ||
| 39 | ✓ | Esterline Technologies CORP | Stock-Other | 0.62% | — | — | |
| 40 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.60% | — | +6874.43% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | — | |
| 42 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.56% | — | — | |
| 43 | ✓ | Athenahealth INC | Stock-Other | 0.54% | — | — | |
| 44 | ✓ | U S G CORP | Stock-Other | 0.49% | — | — | |
| 45 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.48% | — | — | |
| 46 | KKR | Kkr & Co INC | Stock-Financials | 0.47% | — | — | |
| 47 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.47% | — | — | |
| 48 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.41% | — | — | |
| 49 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.41% | — | +13.00% | |
| 50 | ✓ | Platinum Eagle Acquisitin Co | Stock-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BHP | Bhp Group Ltd-spon Adr | +3.2% | +544.54% | Add |
| 2 | CHLUSD | China Mobile Ltd-spon Adr | +2.1% | +284.78% | Add |
| 3 | MUFG | Mitsubishi Ufj Finl-spon Adr | +1.3% | +231.31% | Add |
| 4 | AABAUSD | Altaba INC | +0.9% | +111.68% | Add |
| 5 | SMFG | Sumitomo Mitsui-spons Adr | +0.8% | +352.92% | Add |
| 6 | ASX | Ase Technology Holding -adr | +0.6% | +235.44% | Add |
| 7 | UMC | United Microelectron-sp Adr | +0.5% | +195.90% | Add |
| 8 | SNPUSD | China Petroleum & Chem-adr | +0.5% | +172.69% | Add |
| 9 | ✓ | Orbotech LTD | -1.2% | -65.90% | Trim |
| 10 | PKX | Posco Holdings INC -spon Adr | -1.7% | -54.48% | Trim |
| 11 | XXI | Twenty One Capital, Inc. | -2.3% | -34.53% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 13 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 14 | AXP | American Express Company | — | EXIT | Sold out |
| 15 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 16 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 17 | TTMCHF | Tata Motors Ltd-spon Adr | — | NEW | New buy |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 20 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | Sold out |
| 21 | ✓ | Andeavor Logistics LP | — | EXIT | Sold out |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |
| 24 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 25 | ✓ | Nevsun Res LTD | — | EXIT | Sold out |
| 26 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | Sold out |
| 27 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 28 | AMZN | Amazon.com INC | — | NEW | New buy |
| 29 | UPBD | Upbound Group INC | — | NEW | New buy |
| 30 | BBL | Bhp Group Plc-adr | — | NEW | New buy |
| 31 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 32 | VLO | Valero Energy Corporation | — | NEW | New buy |
| 33 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 34 | MSFT | Microsoft CORP | — | NEW | New buy |
| 35 | VEDL | Vedanta Ltd-adr | — | NEW | New buy |
| 36 | ✓ | Mitel Networks CORP | — | EXIT | Sold out |
| 37 | ✓ | Envision Healthcare Corp | — | EXIT | Sold out |
| 38 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 39 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 40 | ✓ | Amtrust Financial Services | — | EXIT | Sold out |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 42 | ✓ | Nxstage Medical INC | — | NEW | New buy |
| 43 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 44 | ✓ | Convergys CORP Com | — | EXIT | Sold out |
| 45 | PACB | Pacific Biosciences Of Calif | — | NEW | New buy |
| 46 | AAPL | Apple INC | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ✓ | Esterline Technologies CORP | — | NEW | New buy |
| 49 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 50 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |