CIK: 0001578621
Total reported value
$45.4B
Showing top 200 holdings (of 416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 9.19% | — | +27.82% | |
| 2 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 5.10% | — | — | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 4.57% | -0.14% | -7.02% | |
| 4 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 3.71% | — | +876.96% | |
| 5 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 3.64% | — | -19.79% | |
| 6 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.26% | — | -4.06% | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.77% | — | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.75% | -1.71% | -32.04% | |
| 9 | CELG | Celgene CORP | Stock-Other | 2.49% | — | -48.85% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.15% | — | — | |
| 11 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 2.14% | — | -44.41% | |
| 12 | CACC | Credit Acceptance CORP | Stock-Other | 2.00% | — | +110.03% | |
| 13 | UMC | United Microelectron-sp Adr | Stock-Other | 1.93% | — | +2.73% | |
| 14 | KT | Kt Corp-sp Adr | Stock-Other | 1.86% | — | +75.41% | |
| 15 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.81% | — | — | |
| 16 | ✓ | Stock-Other | 1.74% | — | +59.18% | ||
| 17 | VSMEUR | Versum Materials INC | Stock-Other | 1.62% | — | — | |
| 18 | ASX | Ase Technology Holding -adr | Stock-Tech | 1.59% | — | -3.47% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.42% | -0.27% | — | |
| 20 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.39% | — | — | |
| 21 | BBL | Bhp Group Plc-adr | Stock-Other | 1.35% | — | +47.91% | |
| 22 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 1.28% | — | -15.31% | |
| 23 | UPBD | Upbound Group INC | Stock-Other | 1.19% | — | -46.77% | |
| 24 | WIT | Wipro Ltd-adr | Stock-Other | 1.08% | — | +3.96% | |
| 25 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.05% | — | -33.29% | |
| 26 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.04% | — | +10.60% | |
| 27 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.98% | — | +295.05% | |
| 28 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.98% | — | -63.53% | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.95% | — | — | |
| 30 | BX | Blackstone INC | Stock-Financials | 0.95% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | — | — | |
| 32 | HEI-A | Heico Corp-class A | Stock-Other | 0.76% | — | — | |
| 33 | CG | The Carlyle Group Inc. | Stock-Financials | 0.76% | — | — | |
| 34 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.75% | — | +997.33% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.74% | — | +1008.32% | |
| 36 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.69% | — | — | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 0.68% | — | +209.16% | |
| 38 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.66% | — | — | |
| 39 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.66% | — | -62.70% | |
| 40 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.59% | — | -16.68% | |
| 41 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.53% | — | — | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.50% | — | +12.62% | |
| 43 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.50% | — | — | |
| 44 | ✓ | Experience Investment CORP | Stock-Other | 0.50% | — | — | |
| 45 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.49% | — | — | |
| 46 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.48% | — | — | |
| 47 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.48% | — | -40.57% | |
| 48 | SVXY | Proshares Short Vix St Futur | ETF-Other | 0.47% | — | -10.64% | |
| 49 | TMUS | T-mobile US INC | Stock-Comm Services | 0.46% | — | +11.10% | |
| 50 | TER | Teradyne INC | Stock-Tech | 0.40% | — | +271.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMFG | Sumitomo Mitsui-spons Adr | +3.4% | +876.96% | Add |
| 2 | CACC | Credit Acceptance CORP | +1.3% | +110.03% | Add |
| 3 | KT | Kt Corp-sp Adr | +1% | +75.41% | Add |
| 4 | ✓ | +0.9% | +59.18% | Add | |
| 5 | IBN | Icici Bank Ltd-spon Adr | +0.8% | -7.02% | Trim |
| 6 | MDSOEUR | Medidata Solutions INC | +0.8% | +295.05% | Add |
| 7 | CAJPY | Canon Inc-spons Adr | +0.7% | +997.33% | Add |
| 8 | MA | Mastercard INC - A | +0.7% | +1008.32% | Add |
| 9 | UTXZ | United Tech CORP | +0.5% | +209.16% | Add |
| 10 | INFY | Infosys Ltd-sp Adr | +0.5% | -19.79% | Trim |
| 11 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | -33.29% | Trim |
| 12 | LPL | Lg Display Co Ltd-adr | -0.3% | -78.52% | Trim |
| 13 | TTMCHF | Tata Motors Ltd-spon Adr | -0.3% | -15.31% | Trim |
| 14 | EEM | Ishares Msci Emerging Market | -0.4% | -32.04% | Trim |
| 15 | UPBD | Upbound Group INC | -0.5% | -46.77% | Trim |
| 16 | CNC | Centene CORP | -0.7% | -97.20% | Trim |
| 17 | ONCEEUR | Spark Therapeutics INC | -0.7% | -62.70% | Trim |
| 18 | TAK | Takeda Pharmaceutic-sp Adr | -0.8% | -44.41% | Trim |
| 19 | CELG | Celgene CORP | -0.9% | -48.85% | Trim |
| 20 | ✓ | Mellanox Technologies LTD | -1% | -63.53% | Trim |
| 21 | AABAUSD | Altaba INC | -9.7% | +27.82% | Add |
| 22 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 24 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 25 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 26 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 27 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 28 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 29 | BRSSUSD | Global Brass & Copper Holdin | — | EXIT | Sold out |
| 30 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 31 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 32 | ARRYEUR | Array Biopharma INC | — | EXIT | Sold out |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 34 | TRCO | Tribune Media Co - A | — | EXIT | Sold out |
| 35 | BX | Blackstone INC | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 38 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 39 | CG | The Carlyle Group Inc. | — | NEW | New buy |
| 40 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 41 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 42 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 43 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 44 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 45 | ✓ | Experience Investment CORP | — | NEW | New buy |
| 46 | CYEUR | Cypress Semiconductor CORP | — | EXIT | Sold out |
| 47 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 48 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 49 | HMC | Honda Motor Co Ltd-spons Adr | — | NEW | New buy |
| 50 | MFG | Mizuho Financial Group-adr | — | EXIT | Sold out |