| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Holding(BABA) | 227,303 | $37.5M | 99.36% |
| 2 | LAS Vegas Sands Corp(LVS) | 1,049,204 | $62.2K | 0.17% |
| 3 | Schlumberger LTD(SLB) | 910,601 | $55.5K | 0.15% |
| 4 | Wynn Resorts LTD(WYNN) | 257,234 | $32.7K | 0.09% |
| 5 | Teva Pharmaceutical(TEVA) | 860,538 | $18.5K | 0.05% |
| 6 | Philip Morris International(PM) | 219,438 | $17.9K | 0.05% |
| 7 | Bancolombia S.A.(CIBEUR) | 399,100 | $16.7K | 0.04% |
| 8 | Taiwan Semiconductor(TSM) | 294,409 | $13.0K | 0.03% |
| 9 | Grupo Televisa SA(TLV) | 350,113 | $6.2K | 0.02% |
| 10 | Grupo Aval(AVAL) | 744,612 | $5.8K | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 0.01% | 0.05% | +0.04% |
| Technology | 0% | 0.03% | +0.03% |
| Unclassified | 0.11% | 0.09% | -0.02% |
| Consumer Cyclical | 99.63% | 99.61% | -0.02% |
| Healthcare | 0.07% | 0.05% | -0.02% |
| Energy | 0.16% | 0.15% | -0.01% |
| Financial Services | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 99.34% | 99.44% | +0.1% |
| Large Cap | 0.53% | 0.45% | -0.08% |
| Unclassified | 0.11% | 0.09% | -0.02% |
| Mid Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes