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 | 35.33% | — | -8.92% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 20.17% | -1.29% | -12.69% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 16.30% | +3.87% | +8.20% | |
| 4 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 14.30% | -1.40% | -0.24% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 4.69% | -2.73% | -1.96% | |
| 6 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.86% | — | +4.20% | |
| 7 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.77% | +0.49% | +101.71% | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 0.76% | — | +30.56% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 0.68% | — | +33.71% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 0.57% | -0.04% | +13.99% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.57% | — | +38.16% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.47% | — | +22.80% | |
| 13 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.44% | -0.28% | +66.46% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 0.42% | — | +47.09% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 0.41% | — | +74.22% | |
| 16 | CERNCHF | Cerner CORP | Stock-Other | 0.37% | — | +7.76% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | -2.92% | |
| 18 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.31% | +1.41% | +64.83% | |
| 19 | ✓ | Stock-Other | 0.27% | — | — | ||
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | — | +31.37% | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.20% | — | +20.26% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.20% | — | +28.35% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | — | +37.35% | |
| 24 | INDA | Ishares Msci India ETF | ETF-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +1.7% | +8.20% | Add |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | +0.6% | -1.96% | Trim |
| 3 | PAC | Grupo Aeroportuario Pac-adr | +0.4% | +101.71% | Add |
| 4 | ABEV | Ambev Sa-adr | +0.3% | +4.20% | Add |
| 5 | EA | Electronic Arts INC | +0.2% | +30.56% | Add |
| 6 | TLK | Telkom Indonesia Persero-adr | +0.2% | +66.46% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.2% | +74.22% | Add |
| 8 | FMX | Fomento Economico Mex-sp Adr | +0.2% | +64.83% | Add |
| 9 | BDX | Becton Dickinson And Co | +0.1% | +38.16% | Add |
| 10 | DG | Dollar General CORP | +0.1% | +33.71% | Add |
| 11 | AMT | American Tower CORP | +0.1% | +47.09% | Add |
| 12 | MRSH | Marsh & Mclennan Cos | +0.1% | +22.80% | Add |
| 13 | NKE | Nike INC -cl B | 0% | +28.35% | Add |
| 14 | EL | Estee Lauder Companies-cl A | 0% | +20.26% | Add |
| 15 | HD | Home Depot INC | 0% | +37.35% | Add |
| 16 | NVDA | Nvidia CORP | 0% | +31.37% | Add |
| 17 | CERNCHF | Cerner CORP | 0% | +7.76% | Add |
| 18 | V | Visa Inc-class A Shares | 0% | -2.92% | Trim |
| 19 | SPGI | S&p Global INC | 0% | +13.99% | Add |
| 20 | AMXN | America Movil-spn Adr Cl L | -0.2% | -0.24% | Trim |
| 21 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | -8.92% | Trim |
| 22 | MELI | Mercadolibre INC | -2.5% | -12.69% | Trim |
| 23 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 24 | ✓ | — | NEW | New buy | |
| 25 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 26 | MA | Mastercard INC - A | — | EXIT | Sold out |