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 | 30.43% | -3.50% | +9.25% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 13.76% | — | +7.43% | |
| 3 | LX | Lexinfintech Holdings L-adr | Stock-Other | 7.12% | -3.83% | — | |
| 4 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 5.88% | -0.56% | +63.75% | |
| 5 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 4.55% | — | -33.45% | |
| 6 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 2.80% | — | -45.07% | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.71% | — | — | |
| 8 | AABAUSD | Altaba INC | Stock-Other | 2.43% | — | — | |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.22% | — | -27.44% | |
| 10 | BBL | Bhp Group Plc-adr | Stock-Other | 2.13% | — | — | |
| 11 | CELG | Celgene CORP | Stock-Other | 2.02% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | — | +18.10% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.23% | +5.68% | |
| 14 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.39% | +1.08% | +869.29% | |
| 15 | RHT1EUR | Red Hat INC | Stock-Other | 1.34% | — | +58.18% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | -0.28% | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | -0.57% | +210.32% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | -0.64% | — | |
| 19 | WP | Worldpay Inc-class A | Stock-Other | 1.17% | — | +3.31% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.16% | -0.77% | — | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 1.13% | -0.02% | -13.07% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.06% | -0.74% | EXIT | |
| 23 | COTY | Coty Inc-cl A | Stock-Other | 1.06% | — | — | |
| 24 | ECL | Ecolab INC | Stock-Materials | 1.04% | -0.35% | -6.71% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.95% | -0.70% | EXIT | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.94% | -0.49% | — | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 0.89% | -0.49% | — | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.86% | — | -21.62% | |
| 29 | DXC | Dxc Technology Co | Stock-Tech | 0.67% | — | -18.58% | |
| 30 | PRSP | Perspecta INC | Stock-Other | 0.39% | — | -11.12% | |
| 31 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.37% | — | -23.31% | |
| 32 | ALLE | Allegion plc | Stock-Industrials | 0.35% | — | — | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.33% | -0.32% | EXIT | |
| 34 | ✓ | Wabco Hldgs INC | Stock-Other | 0.32% | — | — | |
| 35 | GPN | Global Payments INC | Stock-Industrials | 0.29% | — | -27.94% | |
| 36 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 0.25% | — | -18.78% | |
| 37 | QEP | Qep Resources INC | Stock-Other | 0.25% | — | — | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.20% | — | — | |
| 39 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.19% | — | — | |
| 40 | ✓ | Ehi Car Svcs LTD | Stock-Other | 0.13% | — | — | |
| 41 | GNFTY | Genfit-adr | Stock-Other | 0.13% | — | — | |
| 42 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.10% | — | — | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | +10.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +8.8% | +9.25% | Add |
| 2 | IBN | Icici Bank Ltd-spon Adr | +1.9% | +63.75% | Add |
| 3 | HDB | Hdfc Bank Ltd-adr | +1.2% | +869.29% | Add |
| 4 | RHT1EUR | Red Hat INC | +0.3% | +58.18% | Add |
| 5 | WP | Worldpay Inc-class A | +0.2% | +3.31% | Add |
| 6 | MSFT | Microsoft CORP | 0% | +5.68% | Add |
| 7 | UTXZ | United Tech CORP | — | — | Unchanged |
| 8 | NVS | Novartis Ag-sponsored Adr | — | +10.50% | Add |
| 9 | ALLE | Allegion plc | 0% | — | Unchanged |
| 10 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -23.31% | Trim |
| 11 | PRSP | Perspecta INC | -0.1% | -11.12% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +18.10% | Add |
| 13 | GPN | Global Payments INC | -0.1% | -27.94% | Trim |
| 14 | ECL | Ecolab INC | -0.1% | -6.71% | Trim |
| 15 | BDX | Becton Dickinson And Co | -0.1% | — | Unchanged |
| 16 | BNY | Bank Of New York Mellon CORP | -0.3% | -10.91% | Trim |
| 17 | DG | Dollar General CORP | -0.3% | -13.07% | Trim |
| 18 | LIN | Linde plc | -0.4% | -20.28% | Trim |
| 19 | SHW | Sherwin-williams Co/the | -0.4% | -21.62% | Trim |
| 20 | GILD | Gilead Sciences INC | -0.4% | -46.58% | Trim |
| 21 | DIS | Walt Disney Co/the | -0.6% | +210.32% | Add |
| 22 | PBR-A | Petroleo Brasil-sp Pref Adr | -1.2% | -27.44% | Trim |
| 23 | BIDU | Baidu INC - Spon Adr | -1.3% | +7.43% | Add |
| 24 | LOMA | Loma Negra Cia Ind-spon Adr | -3.9% | -33.45% | Trim |
| 25 | PAM | Pampa Energia Sa-spon Adr | -4.4% | -45.07% | Trim |
| 26 | LX | Lexinfintech Holdings L-adr | — | NEW | New buy |
| 27 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 30 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 31 | AABAUSD | Altaba INC | — | NEW | New buy |
| 32 | BBL | Bhp Group Plc-adr | — | NEW | New buy |
| 33 | CELG | Celgene CORP | — | NEW | New buy |
| 34 | EWT | Ishares Msci Taiwan ETF | — | EXIT | Sold out |
| 35 | VZ | Verizon Communications INC | — | NEW | New buy |
| 36 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 37 | PGR | Progressive CORP | — | NEW | New buy |
| 38 | ELV | Elevance Health INC | — | NEW | New buy |
| 39 | ✓ | Nxstage Medical INC | — | EXIT | Sold out |
| 40 | ✓ | Orbotech LTD | — | EXIT | Sold out |
| 41 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 42 | ✓ | Wabco Hldgs INC | — | NEW | New buy |
| 43 | QEP | Qep Resources INC | — | NEW | New buy |
| 44 | TRCO | Tribune Media Co - A | — | EXIT | Sold out |
| 45 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 46 | ✓ | Shire PLC | — | EXIT | Sold out |
| 47 | ✓ | Ehi Car Svcs LTD | — | NEW | New buy |
| 48 | GNFTY | Genfit-adr | — | NEW | New buy |
| 49 | PACB | Pacific Biosciences Of Calif | — | NEW | New buy |
| 50 | ✓ | Loxo Oncology INC | — | EXIT | Sold out |