CIK: 0001587643
Total reported value
$298.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 6.09% | -0.26% | +0.48% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.04% | — | -9.57% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 5.85% | — | +0.51% | |
| 4 | C | Citigroup INC | Stock-Financials | 5.61% | — | +5.64% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.91% | -0.47% | -5.39% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.87% | — | -7.93% | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 4.84% | — | +3.33% | |
| 8 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 4.51% | — | +2.87% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 4.48% | -0.36% | -9.47% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.99% | — | -5.33% | |
| 11 | ENH 7.75 PERP A | Endurance Specialty Hldg | Stock-Other | 3.94% | — | +3.39% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.75% | — | -0.64% | |
| 13 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 3.66% | +0.60% | -3.81% | |
| 14 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 3.64% | — | +74.94% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 3.64% | — | -3.39% | |
| 16 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 3.50% | — | +0.15% | |
| 17 | ✓ | Stock-Other | 2.93% | — | -3.63% | ||
| 18 | CELG | Celgene CORP | Stock-Other | 2.86% | — | -2.56% | |
| 19 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 2.67% | — | +1.79% | |
| 20 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.55% | — | — | |
| 21 | AAL | American Airlines Group INC | Stock-Industrials | 2.34% | — | -14.33% | |
| 22 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.96% | — | -4.51% | |
| 23 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.85% | — | -35.75% | |
| 24 | FFIV | F5 INC | Stock-Tech | 1.85% | — | +10.52% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 1.70% | +0.13% | +0.46% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.36% | — | — | |
| 27 | EXC | Exelon CORP | Stock-Utilities | 1.34% | — | -19.45% | |
| 28 | HP5A | Equity Commonwealth | Stock-Other | 1.13% | — | -9.55% | |
| 29 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.95% | — | -18.39% | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 0.85% | — | -3.74% | |
| 31 | VTR | Ventas INC | Stock-Real Estate | 0.20% | — | — | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.9% | -0.64% | Trim |
| 2 | BIDU | Baidu INC - Spon Adr | +0.9% | -7.93% | Trim |
| 3 | CTRPUSD | Ctrip.com International-adr | +0.7% | +74.94% | Add |
| 4 | AIG | American International Group | +0.4% | +0.48% | Add |
| 5 | C | Citigroup INC | +0.4% | +5.64% | Add |
| 6 | BAC | Bank Of America CORP | +0.3% | +0.51% | Add |
| 7 | MDT | Medtronic plc | +0.3% | -3.39% | Trim |
| 8 | ENH 7.75 PERP A | Endurance Specialty Hldg | +0.2% | +3.39% | Add |
| 9 | GIS | General Mills INC | +0.2% | +3.33% | Add |
| 10 | KHC | The Kraft Heinz Company | +0.2% | +2.87% | Add |
| 11 | CELG | Celgene CORP | +0.1% | -2.56% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.1% | -5.39% | Trim |
| 13 | SO | Southern Co/the | 0% | +0.46% | Add |
| 14 | O | Realty Income CORP | 0% | -3.74% | Trim |
| 15 | RNR | RenaissanceRe Holdings Ltd. | 0% | -3.81% | Trim |
| 16 | HP5A | Equity Commonwealth | -0.1% | -9.55% | Trim |
| 17 | JNJ | Johnson & Johnson | -0.2% | -9.57% | Trim |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | -0.2% | -18.39% | Trim |
| 19 | FFIV | F5 INC | -0.2% | +10.52% | Add |
| 20 | GILD | Gilead Sciences INC | -0.2% | -5.33% | Trim |
| 21 | ✓ | -0.2% | -3.63% | Trim | |
| 22 | MA | Mastercard INC - A | -0.2% | -9.47% | Trim |
| 23 | AAL | American Airlines Group INC | -0.2% | -14.33% | Trim |
| 24 | SAM | Boston Beer Company Inc-a | -0.2% | -4.51% | Trim |
| 25 | MBTGBP | Mobile Telesystems-sp Adr | -0.5% | +1.79% | Add |
| 26 | EXC | Exelon CORP | -0.5% | -19.45% | Trim |
| 27 | UAA | Under Armour Inc-class A | -0.8% | +0.15% | Add |
| 28 | SAN | Banco Santander Sa-spon Adr | -1.4% | -35.75% | Trim |
| 29 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 30 | IVZ | Invesco Ltd. | — | EXIT | Sold out |
| 31 | WMT | Walmart INC | — | NEW | New buy |
| 32 | FOSL | Fossil Group INC | — | EXIT | Sold out |
| 33 | FAST | Fastenal Co | — | EXIT | Sold out |
| 34 | VTR | Ventas INC | — | NEW | New buy |
| 35 | UL | Unilever PLC | — | NEW | New buy |