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 | 33.19% | — | -20.58% | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 18.51% | +3.87% | -3.16% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 17.96% | -1.29% | -7.07% | |
| 4 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 15.16% | -1.40% | +4.07% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 4.14% | -2.73% | -0.65% | |
| 6 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.25% | — | +23.61% | |
| 7 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 1.01% | +0.49% | +26.17% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 0.86% | — | +20.17% | |
| 9 | EA | Electronic Arts INC | Stock-Comm Services | 0.78% | — | -0.48% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 0.70% | -0.04% | +4.06% | |
| 11 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.61% | -0.28% | +24.53% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 0.54% | — | +10.65% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.53% | — | +0.14% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.48% | — | -19.77% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | +18.18% | |
| 16 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.45% | +1.41% | +35.63% | |
| 17 | ✓ | Stock-Other | 0.41% | — | +11.90% | ||
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | +66.79% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | — | +33.53% | |
| 20 | CERNCHF | Cerner CORP | Stock-Other | 0.35% | — | -7.45% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 0.33% | — | -27.93% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.28% | — | +33.43% | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.24% | — | -0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +2.2% | -3.16% | Trim |
| 2 | AMXN | America Movil-spn Adr Cl L | +0.9% | +4.07% | Add |
| 3 | ABEV | Ambev Sa-adr | +0.4% | +23.61% | Add |
| 4 | PAC | Grupo Aeroportuario Pac-adr | +0.2% | +26.17% | Add |
| 5 | HD | Home Depot INC | +0.2% | +66.79% | Add |
| 6 | DG | Dollar General CORP | +0.2% | +20.17% | Add |
| 7 | TLK | Telkom Indonesia Persero-adr | +0.2% | +24.53% | Add |
| 8 | ✓ | +0.1% | +11.90% | Add | |
| 9 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +35.63% | Add |
| 10 | SPGI | S&p Global INC | +0.1% | +4.06% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | +33.53% | Add |
| 12 | AMT | American Tower CORP | +0.1% | +10.65% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +18.18% | Add |
| 14 | NKE | Nike INC -cl B | +0.1% | +33.43% | Add |
| 15 | MRSH | Marsh & Mclennan Cos | +0.1% | +0.14% | Add |
| 16 | EL | Estee Lauder Companies-cl A | 0% | -0.03% | Trim |
| 17 | EA | Electronic Arts INC | 0% | -0.48% | Trim |
| 18 | CERNCHF | Cerner CORP | 0% | -7.45% | Trim |
| 19 | PYPL | Paypal Holdings INC | -0.1% | -27.93% | Trim |
| 20 | BDX | Becton Dickinson And Co | -0.1% | -19.77% | Trim |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | -0.6% | -0.65% | Trim |
| 22 | TSM | Taiwan Semiconductor-sp Adr | -2.1% | -20.58% | Trim |
| 23 | MELI | Mercadolibre INC | -2.2% | -7.07% | Trim |
| 24 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |