CIK: 0001686776
Total reported value
$741.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 30.54% | — | +19.59% | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 21.54% | +3.87% | +112.37% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 16.29% | -1.29% | -4.85% | |
| 4 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 12.71% | -1.40% | +7.57% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 7.85% | -2.73% | +3.16% | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.50% | — | +51.70% | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.26% | — | +7.01% | |
| 8 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.22% | — | +7.02% | |
| 9 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.51% | — | -65.64% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 0.38% | -0.04% | +13.37% | |
| 11 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.38% | -0.28% | -7.25% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.24% | — | +85.66% | |
| 13 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.23% | +0.49% | — | |
| 14 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.20% | +1.41% | -4.56% | |
| 15 | INDA | Ishares Msci India ETF | ETF-Other | 0.07% | — | — | |
| 16 | CERNCHF | Cerner CORP | Stock-Other | 0.04% | — | — | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +8.4% | +19.59% | Add |
| 2 | CL | Colgate-palmolive Co | +1.2% | +51.70% | Add |
| 3 | AMXN | America Movil-spn Adr Cl L | +0.8% | +7.57% | Add |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +7.01% | Add |
| 5 | MRSH | Marsh & Mclennan Cos | +0.1% | +85.66% | Add |
| 6 | ABEV | Ambev Sa-adr | +0.1% | +7.02% | Add |
| 7 | SPGI | S&p Global INC | +0.1% | +13.37% | Add |
| 8 | INDA | Ishares Msci India ETF | 0% | — | Unchanged |
| 9 | TLK | Telkom Indonesia Persero-adr | 0% | -7.25% | Trim |
| 10 | FMX | Fomento Economico Mex-sp Adr | 0% | -4.56% | Trim |
| 11 | PAC | Grupo Aeroportuario Pac-adr | 0% | — | Unchanged |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | -0.9% | +3.16% | Add |
| 13 | HDB | Hdfc Bank Ltd-adr | -2.3% | +112.37% | Add |
| 14 | MELI | Mercadolibre INC | -3.3% | -4.85% | Trim |
| 15 | SIMO | Silicon Motion Technol-adr | -4.2% | -65.64% | Trim |
| 16 | EIDO | Ishares Msci Indonesia ETF | — | EXIT | Sold out |
| 17 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 18 | EA | Electronic Arts INC | — | NEW | New buy |
| 19 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |