CIK: 0001340614
Total reported value
$100.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 14.82% | — | +44.56% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 14.40% | — | +52.90% | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 12.97% | — | +57.84% | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 12.62% | — | +17.00% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 8.58% | — | +18.86% | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 8.20% | — | — | |
| 7 | USB | US Bancorp | Stock-Financials | 7.84% | — | +29.79% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.21% | — | — | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 3.54% | — | +2.00% | |
| 10 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 3.13% | — | — | |
| 11 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.63% | — | — | |
| 12 | CME | Cme Group INC | Stock-Financials | 2.40% | — | — | |
| 13 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 1.62% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.26% | — | +72.52% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.25% | — | — | |
| 16 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.19% | — | — | |
| 17 | ZION | Zions Bancorp NA | Stock-Financials | 0.16% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.16% | — | +22.22% | |
| 19 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.12% | — | +100.00% | |
| 20 | NTES | Netease Inc-adr | Stock-Comm Services | 0.11% | — | +141.67% | |
| 21 | ✓ | Caesarstone Sdot-Yam Ltd | Stock-Other | 0.11% | — | — | |
| 22 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 0.10% | — | — | |
| 23 | ATHM | Autohome Inc-adr | Stock-Other | 0.09% | — | +143.33% | |
| 24 | ✓ | Stock-Other | 0.08% | — | — | ||
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | — | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.06% | — | — | |
| 27 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.06% | — | — | |
| 28 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.06% | — | — | |
| 29 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.05% | — | — | |
| 30 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.05% | — | — | |
| 31 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | -99.18% | |
| 32 | ✓ | Golden Star Res LTD Cda | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +4.2% | +52.90% | Add |
| 2 | GS | Goldman Sachs Group INC | +4% | +57.84% | Add |
| 3 | WFC | Wells Fargo & Co | +2.8% | +44.56% | Add |
| 4 | USB | US Bancorp | +0.5% | +29.79% | Add |
| 5 | TOUR | Tuniu Corp-spon Adr | +0.3% | — | Unchanged |
| 6 | BNY | Bank Of New York Mellon CORP | +0.1% | +17.00% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +72.52% | Add |
| 8 | NTES | Netease Inc-adr | +0.1% | +141.67% | Add |
| 9 | ATHM | Autohome Inc-adr | +0.1% | +143.33% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | +22.22% | Add |
| 11 | ✓ | Golden Star Res LTD Cda | — | — | Unchanged |
| 12 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 13 | INFY | Infosys Ltd-sp Adr | 0% | +100.00% | Add |
| 14 | HDB | Hdfc Bank Ltd-adr | 0% | — | Unchanged |
| 15 | IBN | Icici Bank Ltd-spon Adr | -0.1% | — | Unchanged |
| 16 | TJX | Tjx Companies INC | -0.7% | +18.86% | Add |
| 17 | GOOG | Alphabet A | -0.8% | +2.00% | Add |
| 18 | COST | Costco Wholesale CORP | -1.9% | — | Unchanged |
| 19 | BIDU | Baidu INC - Spon Adr | -3.1% | -99.18% | Trim |
| 20 | VIPS | Vipshop Holdings LTD - Adr | -4.9% | — | Unchanged |
| 21 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 22 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 23 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 24 | BURL | Burlington Stores INC | — | NEW | New buy |
| 25 | CME | Cme Group INC | — | NEW | New buy |
| 26 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 27 | ✓ | Caesarstone Sdot-Yam Ltd | — | NEW | New buy |
| 28 | PYPL | PayPal Holdings, Inc. | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 32 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
| 33 | RDY | Dr. Reddy's Laboratories-adr | — | NEW | New buy |
| 34 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 35 | ✓ | Hollysys Automation Tchngy L | — | NEW | New buy |