CIK: 0001483532
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 21.64% | -3.50% | +9.43% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 15.05% | — | +13.16% | |
| 3 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 8.49% | — | +15.84% | |
| 4 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 7.18% | — | +59.91% | |
| 5 | NBIS | Nebius Group NV | Stock-Other | 6.95% | +2.20% | NEW | |
| 6 | ✓ | Stock-Other | 4.52% | — | -26.62% | ||
| 7 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.94% | -0.56% | +65.64% | |
| 8 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.54% | — | +32.18% | |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 3.40% | — | +45.66% | |
| 10 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 2.46% | — | -28.20% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.82% | — | +2.52% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.79% | -0.57% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | -0.28% | +16.70% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.23% | +9.26% | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 1.44% | -0.02% | +20.89% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.36% | -0.74% | EXIT | |
| 17 | LIN | Linde plc | Stock-Materials | 1.30% | -0.70% | EXIT | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.28% | -0.77% | — | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.22% | — | +2.19% | |
| 20 | ECL | Ecolab INC | Stock-Materials | 1.14% | -0.35% | +2.36% | |
| 21 | RHT1EUR | Red Hat INC | Stock-Other | 1.00% | — | — | |
| 22 | WP | Worldpay Inc-class A | Stock-Other | 0.93% | — | +2.33% | |
| 23 | DXC | Dxc Technology Co | Stock-Tech | 0.83% | — | +2.32% | |
| 24 | ✓ | Nxstage Medical INC | Stock-Other | 0.81% | — | +62.78% | |
| 25 | ✓ | Orbotech LTD | Stock-Other | 0.76% | — | — | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.73% | -0.32% | EXIT | |
| 27 | PRSP | Perspecta INC | Stock-Other | 0.46% | — | — | |
| 28 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.45% | — | -39.07% | |
| 29 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.42% | — | -38.71% | |
| 30 | ALLE | Allegion plc | Stock-Industrials | 0.38% | — | -58.03% | |
| 31 | GPN | Global Payments INC | Stock-Industrials | 0.38% | — | -22.12% | |
| 32 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 0.31% | — | +27.81% | |
| 33 | TRCO | Tribune Media Co - A | Stock-Other | 0.26% | — | — | |
| 34 | ✓ | Shire PLC | Stock-Other | 0.22% | — | — | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 0.20% | — | — | |
| 36 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.16% | +1.08% | -18.71% | |
| 37 | ✓ | Loxo Oncology INC | Stock-Other | 0.11% | — | +123.30% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | — | |
| 39 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOMA | Loma Negra Cia Ind-spon Adr | +3.4% | +15.84% | Add |
| 2 | PAM | Pampa Energia Sa-spon Adr | +3.4% | +59.91% | Add |
| 3 | IBN | Icici Bank Ltd-spon Adr | +2.2% | +65.64% | Add |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | +1.8% | +45.66% | Add |
| 5 | XXI | Twenty One Capital, Inc. | +1.3% | +32.18% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +1% | +9.43% | Add |
| 7 | DG | Dollar General CORP | +0.4% | +20.89% | Add |
| 8 | ✓ | Nxstage Medical INC | +0.4% | +62.78% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +2.52% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +9.26% | Add |
| 11 | BNY | Bank Of New York Mellon CORP | +0.1% | +2.51% | Add |
| 12 | ECL | Ecolab INC | +0.1% | +2.36% | Add |
| 13 | ✓ | China Biologic Prods Hldgs I | +0.1% | +27.81% | Add |
| 14 | ✓ | Loxo Oncology INC | +0.1% | +123.30% | Add |
| 15 | SHW | Sherwin-williams Co/the | 0% | +2.19% | Add |
| 16 | GILD | Gilead Sciences INC | 0% | +2.54% | Add |
| 17 | WP | Worldpay Inc-class A | -0.1% | +2.33% | Add |
| 18 | PRSP | Perspecta INC | -0.1% | — | Unchanged |
| 19 | GPN | Global Payments INC | -0.1% | -22.12% | Trim |
| 20 | IACIEUR | Iac/interactivecorp | -0.3% | -39.07% | Trim |
| 21 | DXC | Dxc Technology Co | -0.4% | +2.32% | Add |
| 22 | ALXN | Alexion Pharmaceuticals INC | -0.4% | -38.71% | Trim |
| 23 | ALLE | Allegion plc | -0.5% | -58.03% | Trim |
| 24 | EWT | Ishares Msci Taiwan ETF | -1.1% | -28.20% | Trim |
| 25 | BIDU | Baidu INC - Spon Adr | -1.6% | +13.16% | Add |
| 26 | ✓ | -2.4% | -26.62% | Trim | |
| 27 | TX | Ternium Sa-sponsored Adr | — | EXIT | Sold out |
| 28 | NBIS | Nebius Group NV | — | NEW | New buy |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 31 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 32 | BMA | Banco Macro Sa-adr | — | EXIT | Sold out |
| 33 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 34 | LIN | Linde plc | — | NEW | New buy |
| 35 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 36 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 37 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 38 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 39 | ✓ | Orbotech LTD | — | NEW | New buy |
| 40 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 41 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 42 | SMG | Scotts Miracle-gro Co | — | EXIT | Sold out |
| 43 | TDY | Teledyne Technologies INC | — | EXIT | Sold out |
| 44 | TRCO | Tribune Media Co - A | — | NEW | New buy |
| 45 | ✓ | Shire PLC | — | NEW | New buy |
| 46 | UTXZ | United Tech CORP | — | NEW | New buy |
| 47 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 48 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 49 | VIV1USD | Telefonica Brasil-adr Pref | — | EXIT | Sold out |
| 50 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |