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 | 30.99% | — | +4.26% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 21.46% | -1.29% | -23.58% | |
| 3 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 17.32% | -1.40% | +9.94% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 11.88% | +3.87% | +5.45% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 5.29% | -2.73% | +69.95% | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.46% | — | +0.04% | |
| 7 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.12% | — | +22.17% | |
| 8 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.86% | — | +0.08% | |
| 9 | EA | Electronic Arts INC | Stock-Comm Services | 0.60% | — | +711.04% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 0.55% | -0.04% | +43.16% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.54% | — | +142.44% | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 0.53% | — | +821.98% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.49% | — | +933.94% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | +728.53% | |
| 15 | CERNCHF | Cerner CORP | Stock-Other | 0.38% | — | +798.20% | |
| 16 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.35% | -0.28% | -13.61% | |
| 17 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.31% | +0.49% | — | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 0.29% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | — | — | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.25% | — | — | |
| 21 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.21% | +1.41% | +4.40% | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.19% | — | — | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.16% | — | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +2.6% | -23.58% | Trim |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | +1.2% | +69.95% | Add |
| 3 | EA | Electronic Arts INC | +0.5% | +711.04% | Add |
| 4 | DG | Dollar General CORP | +0.5% | +821.98% | Add |
| 5 | BDX | Becton Dickinson And Co | +0.4% | +933.94% | Add |
| 6 | V | Visa Inc-class A Shares | +0.4% | +728.53% | Add |
| 7 | CERNCHF | Cerner CORP | +0.3% | +798.20% | Add |
| 8 | MRSH | Marsh & Mclennan Cos | +0.3% | +142.44% | Add |
| 9 | SPGI | S&p Global INC | +0.2% | +43.16% | Add |
| 10 | ABEV | Ambev Sa-adr | +0.1% | +22.17% | Add |
| 11 | PAC | Grupo Aeroportuario Pac-adr | 0% | — | Unchanged |
| 12 | SIMO | Silicon Motion Technol-adr | 0% | +0.08% | Add |
| 13 | FMX | Fomento Economico Mex-sp Adr | -0.1% | +4.40% | Add |
| 14 | TLK | Telkom Indonesia Persero-adr | -0.1% | -13.61% | Trim |
| 15 | CL | Colgate-palmolive Co | -0.8% | +0.04% | Add |
| 16 | HDB | Hdfc Bank Ltd-adr | -1.1% | +5.45% | Add |
| 17 | AMXN | America Movil-spn Adr Cl L | -2.6% | +9.94% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | -3% | +4.26% | Add |
| 19 | AMT | American Tower CORP | — | NEW | New buy |
| 20 | NVDA | Nvidia CORP | — | NEW | New buy |
| 21 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 22 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 23 | NKE | Nike INC -cl B | — | NEW | New buy |
| 24 | MA | Mastercard INC - A | — | NEW | New buy |
| 25 | HD | Home Depot INC | — | NEW | New buy |