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 | 30.03% | -3.50% | +10.16% | |
| 2 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 8.73% | -0.56% | +65.91% | |
| 3 | VALE | Vale Sa-sp Adr | Stock-Materials | 7.94% | -1.37% | — | |
| 4 | ✓ | Veon LTD | Stock-Other | 5.88% | -3.58% | +18.61% | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 5.25% | — | +32.48% | |
| 6 | ATHM | Autohome Inc-adr | Stock-Other | 4.93% | — | — | |
| 7 | ✓ | Companhia Brasileira De Dist | Stock-Other | 3.97% | -3.77% | EXIT | |
| 8 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 3.85% | -2.03% | +34.65% | |
| 9 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.97% | -2.75% | EXIT | |
| 10 | HTT | High Templar Tech Limited | Stock-Other | 2.73% | — | -48.04% | |
| 11 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 2.02% | — | +24.21% | |
| 12 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.94% | — | +10.50% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.78% | — | +2.74% | |
| 14 | LX | Lexinfintech Holdings L-adr | Stock-Other | 1.65% | -3.83% | -65.92% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.39% | -0.64% | +16.87% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.23% | -16.12% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | -0.57% | -2.11% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 1.06% | -0.49% | +3.92% | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 1.04% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | -0.28% | -16.95% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.98% | -0.77% | — | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 0.94% | -0.02% | -26.76% | |
| 23 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.94% | -1.52% | EXIT | |
| 24 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.93% | -1.47% | EXIT | |
| 25 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.93% | +1.08% | +58.76% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | +7.37% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.73% | — | -2.11% | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.70% | -0.74% | EXIT | |
| 29 | ECL | Ecolab INC | Stock-Materials | 0.70% | -0.35% | -9.96% | |
| 30 | ELV | Elevance Health INC | Stock-Healthcare | 0.69% | -0.49% | -2.26% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.67% | -0.70% | EXIT | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.33% | -0.32% | EXIT | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.10% | — | — | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | -65.08% | |
| 35 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.01% | — | +15.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | +4.2% | +65.91% | Add |
| 2 | ✓ | Companhia Brasileira De Dist | +3.2% | +449.70% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +3% | +10.16% | Add |
| 4 | PBR | Petroleo Brasileiro-spon Adr | +1.7% | +32.48% | Add |
| 5 | ✓ | Veon LTD | +1.1% | +18.61% | Add |
| 6 | QFIN | Qfin Holdings Inc-adr | +0.7% | +34.65% | Add |
| 7 | VZ | Verizon Communications INC | +0.5% | +16.87% | Add |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.4% | +10.50% | Add |
| 9 | SHW | Sherwin-williams Co/the | +0.2% | -2.11% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.2% | +7.37% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -16.95% | Trim |
| 12 | DIS | Walt Disney Co/the | +0.1% | -2.11% | Trim |
| 13 | LIN | Linde plc | +0.1% | -2.43% | Trim |
| 14 | MSFT | Microsoft CORP | +0.1% | -16.12% | Trim |
| 15 | ECL | Ecolab INC | +0.1% | -9.96% | Trim |
| 16 | DG | Dollar General CORP | 0% | -26.76% | Trim |
| 17 | BNY | Bank Of New York Mellon CORP | 0% | -13.69% | Trim |
| 18 | ELV | Elevance Health INC | — | -2.26% | Trim |
| 19 | NVS | Novartis Ag-sponsored Adr | 0% | -65.08% | Trim |
| 20 | MOMOUSD | Momo Inc-spon Adr | -0.1% | -12.26% | Trim |
| 21 | HDB | Hdfc Bank Ltd-adr | -0.2% | +58.76% | Add |
| 22 | CX | Cemex Sab-spons Adr Part Cer | -0.5% | +77054.77% | Add |
| 23 | LOMA | Loma Negra Cia Ind-spon Adr | -0.7% | +24.21% | Add |
| 24 | HTT | High Templar Tech Limited | -2% | -48.04% | Trim |
| 25 | LX | Lexinfintech Holdings L-adr | -2.8% | -65.92% | Trim |
| 26 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 27 | ATHM | Autohome Inc-adr | — | NEW | New buy |
| 28 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 29 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 30 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 31 | BBL | Bhp Group Plc-adr | — | EXIT | Sold out |
| 32 | CELG | Celgene CORP | — | EXIT | Sold out |
| 33 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 34 | VSMEUR | Versum Materials INC | — | EXIT | Sold out |
| 35 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 36 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 37 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 38 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 39 | VIST | Vista Energy Sab De Cv | — | NEW | New buy |
| 40 | EWT | Ishares Msci Taiwan ETF | — | EXIT | Sold out |
| 41 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | Sold out |
| 42 | ARRYEUR | Array Biopharma INC | — | EXIT | Sold out |
| 43 | CYEUR | Cypress Semiconductor CORP | — | EXIT | Sold out |
| 44 | ✓ | Wabco Hldgs INC | — | EXIT | Sold out |
| 45 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 46 | CNC | Centene CORP | — | EXIT | Sold out |
| 47 | GPN | Global Payments INC | — | EXIT | Sold out |
| 48 | COHR | Coherent Corp. | — | EXIT | Sold out |
| 49 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 50 | ABBV | Abbvie INC | — | NEW | New buy |