CIK: 0001483532
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 76.34% | — | -10.73% | |
| 2 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 6.44% | — | — | |
| 3 | CSAN | Cosan S.A. | Stock-Other | 4.36% | — | — | |
| 4 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 3.52% | — | +28.57% | |
| 5 | BAP | Credicorp Ltd. | Stock-Financials | 2.96% | — | — | |
| 6 | NBIS | Nebius Group NV | Stock-Other | 2.49% | +2.20% | NEW | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.63% | — | -85.80% | |
| 8 | BSAC | Banco Santander-chile-adr | Stock-Other | 1.44% | — | — | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.44% | — | — | |
| 10 | GRAMUSD | Grana Y Montero SA -spon Adr | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CEO | Cnooc Ltd-spon Adr | +1.3% | +28.57% | Add |
| 2 | NBIS | Nebius Group NV | -0.3% | -40.68% | Trim |
| 3 | RYAAY | Ryanair Holdings plc | -1% | -10.73% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | -9.2% | -85.80% | Trim |
| 5 | TTMCHF | Tata Motors Ltd-spon Adr | — | NEW | New buy |
| 6 | ✓ | U S Airways Group INC | — | EXIT | Sold out |
| 7 | CSAN | Cosan S.A. | — | NEW | New buy |
| 8 | CHT | Chunghwa Telecom Lt-spon Adr | — | EXIT | Sold out |
| 9 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 10 | BSAC | Banco Santander-chile-adr | — | NEW | New buy |
| 11 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 12 | GRAMUSD | Grana Y Montero SA -spon Adr | — | NEW | New buy |