CIK: 0001681596
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 11.55% | — | +10.04% | |
| 2 | CCI | Crown Castle INC | Stock-Real Estate | 10.05% | +8.93% | NEW | |
| 3 | NTES | Netease Inc-adr | Stock-Comm Services | 8.93% | — | +9.25% | |
| 4 | ENB | Enbridge Inc. | Stock-Energy | 8.67% | — | -11.99% | |
| 5 | PCG | P G & E CORP | Stock-Utilities | 7.20% | — | +3.28% | |
| 6 | INDA | Ishares Msci India ETF | ETF-Other | 6.03% | — | — | |
| 7 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 5.91% | — | -31.24% | |
| 8 | HTO | H2o America | Stock-Other | 5.14% | — | +32.92% | |
| 9 | ✓ | Stock-Other | 5.13% | — | -11.93% | ||
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.07% | — | +2.40% | |
| 11 | JOBSUSD | 51job Inc-adr | Stock-Other | 4.74% | — | +15.95% | |
| 12 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 4.39% | — | -9.69% | |
| 13 | CMS | Cms Energy CORP | Stock-Utilities | 3.97% | — | +7.59% | |
| 14 | AEE | Ameren Corporation | Stock-Utilities | 3.12% | +9.34% | NEW | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 2.95% | — | — | |
| 16 | SRE | Sempra | Stock-Utilities | 2.58% | +6.43% | NEW | |
| 17 | ATO | Atmos Energy CORP | Stock-Utilities | 2.46% | — | +8.04% | |
| 18 | ✓ | Stock-Other | 2.10% | — | -46.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | +2.4% | +9.25% | Add |
| 2 | HTO | H2o America | +1.3% | +32.92% | Add |
| 3 | CCI | Crown Castle INC | +1% | +2.30% | Add |
| 4 | ENB | Enbridge Inc. | +0.4% | -11.99% | Trim |
| 5 | CMS | Cms Energy CORP | +0.3% | +7.59% | Add |
| 6 | SRE | Sempra | +0.3% | +10.41% | Add |
| 7 | ATO | Atmos Energy CORP | +0.2% | +8.04% | Add |
| 8 | PCG | P G & E CORP | +0.2% | +3.28% | Add |
| 9 | AEE | Ameren Corporation | +0.2% | +7.10% | Add |
| 10 | JOBSUSD | 51job Inc-adr | +0.1% | +15.95% | Add |
| 11 | ✓ | -0.1% | -11.93% | Trim | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | +2.40% | Add |
| 13 | INDA | Ishares Msci India ETF | -0.3% | — | Unchanged |
| 14 | INFY | Infosys Ltd-sp Adr | -1.2% | -9.69% | Trim |
| 15 | BIDU | Baidu INC - Spon Adr | -1.5% | +10.04% | Add |
| 16 | ✓ | -1.8% | -46.42% | Trim | |
| 17 | ✓ | Boardwalk Pipeline Partners | -1.9% | -31.24% | Trim |
| 18 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 19 | DGX | Quest Diagnostics Incorporated | — | EXIT | Sold out |