CIK: 0000939334
Total reported value
$374.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 32.63% | — | — | |
| 2 | IQV | Iqvia Holdings INC | Stock-Healthcare | 18.86% | — | — | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 17.62% | -1.71% | — | |
| 4 | FTDR | Frontdoor INC | Stock-Consumer Disc | 7.98% | — | — | |
| 5 | NG | Novagold Resources INC | Stock-Other | 7.33% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.78% | — | — | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 4.24% | — | — | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.25% | — | — | |
| 9 | CSAN | Cosan S.A. | Stock-Other | 1.17% | — | — | |
| 10 | BBD | Banco Bradesco-adr | Stock-Other | 1.00% | — | — | |
| 11 | C | Citigroup INC | Stock-Financials | 0.70% | — | — | |
| 12 | ✓ | Natura Co Holding Ord Shs | Stock-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 2 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 3 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 4 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 5 | FTDR | Frontdoor INC | — | NEW | New buy |
| 6 | NG | Novagold Resources INC | — | NEW | New buy |
| 7 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 8 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 9 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 10 | ADNT | Adient plc | — | EXIT | Sold out |
| 11 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 12 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 13 | FSLR | First Solar INC | — | EXIT | Sold out |
| 14 | MELI | Mercadolibre INC | — | NEW | New buy |
| 15 | CSAN | Cosan S.A. | — | NEW | New buy |
| 16 | BBD | Banco Bradesco-adr | — | NEW | New buy |
| 17 | CSX | CSX Corporation | — | EXIT | Sold out |
| 18 | C | Citigroup INC | — | NEW | New buy |
| 19 | ✓ | Natura Co Holding Ord Shs | — | NEW | New buy |