CIK: 0001536006
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 29.85% | — | — | |
| 2 | EWY | Ishares Msci South Korea ETF | ETF-Other | 22.40% | — | — | |
| 3 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 21.39% | — | — | |
| 4 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 11.73% | — | — | |
| 5 | EWW | Ishares Msci Mexico ETF | ETF-Other | 10.90% | — | — | |
| 6 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 3.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | +7.2% | — | Unchanged |
| 2 | EWY | Ishares Msci South Korea ETF | +5.7% | — | Unchanged |
| 3 | MCHI | Ishares Msci China ETF | +5% | — | Unchanged |
| 4 | EWT | iShares MSCI Taiwan ETF | +3.3% | — | Unchanged |
| 5 | EWW | Ishares Msci Mexico ETF | +2.8% | — | Unchanged |
| 6 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 7 | SCCO | Southern Copper CORP | — | EXIT | Sold out |
| 8 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 9 | DOEUR | Diamond Offshore Drilling | — | EXIT | Sold out |
| 10 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 11 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 12 | AES | Aes CORP | — | EXIT | Sold out |
| 13 | INTC | Intel CORP | — | EXIT | Sold out |
| 14 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 15 | FLR | Fluor CORP | — | EXIT | Sold out |
| 16 | SLB | Slb LTD | — | EXIT | Sold out |
| 17 | PFE | Pfizer INC | — | EXIT | Sold out |
| 18 | CVX | Chevron CORP | — | EXIT | Sold out |
| 19 | OIEUR | Owens-illinois INC | — | EXIT | Sold out |
| 20 | KLAC | Kla CORP | — | EXIT | Sold out |
| 21 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 22 | MU | Micron Technology INC | — | EXIT | Sold out |
| 23 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 24 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 25 | BG | Bunge Global SA | — | EXIT | Sold out |
| 26 | FMC | Fmc CORP | — | EXIT | Sold out |
| 27 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 28 | GRA1EUR | Wr Grace & Co | — | EXIT | Sold out |
| 29 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 30 | BAX | Baxter International INC | — | EXIT | Sold out |
| 31 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 32 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 33 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 34 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |