Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $668M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 388,055 | $48.62M | 7.3% | $125.28 | $82.33 | +52.2% | S&P 100 ETF | 464287101 |
| ELD | WISDOMTREE TR | 939,975 | $32.13M | 4.8% | $34.18 | $33.83 | +1.0% | EM LCL DEBT FD | 97717X867 |
| EWJ | ISHARES INC | 552,478 | $30.23M | 4.5% | $54.72 | $55.39 | -1.2% | MSCI JPN ETF NEW | 46434G822 |
| CWB | SPDR SERIES TRUST | 499,324 | $26.09M | 3.9% | $52.25 | $48.47 | +7.8% | BLMBRG BRC CNVRT | 78464A359 |
| V | VISA INC | 163,019 | $25.46M | 3.8% | $156.19 * | $91.20 | +63.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 126,851 | $24.09M | 3.6% | $189.95 * | $28.04 | +61.7% | COM | 037833100 |
| EWA | ISHARES INC | 1,088,955 | $23.43M | 3.5% | $21.52 | $22.08 | -2.5% | MSCI AUST ETF | 464286103 |
| META | FACEBOOK INC | 140,388 | $23.4M | 3.5% | $166.69 | $136.13 | +21.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 190,768 | $22.5M | 3.4% | $117.94 * | $65.19 | +70.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 18,948 | $22.3M | 3.3% | $1176.91 * | $45.64 | +28.0% | CAP STK CL A | 02079K305 |
| MCHI | ISHARES TR | 345,594 | $21.57M | 3.2% | $62.43 | $46.32 | +34.8% | MSCI CHINA ETF | 46429B671 |
| AZN | ASTRAZENECA PLC | 240,974 | $19.26M | 2.9% | $79.94 | $32.82 | — | SPONSORED ADR | 046353108 |
| GLD | SPDR GOLD TRUST | 149,534 | $18.25M | 2.7% | $122.01 | $117.07 | +4.2% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 83,527 | $16.03M | 2.4% | $191.89 * | $116.79 | +39.4% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 82,395 | $14.8M | 2.2% | $179.66 | $167.25 | +7.4% | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 79,576 | $14.52M | 2.2% | $182.45 | $166.71 | +9.4% | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 156,183 | $14.33M | 2.1% | $91.75 | $88.56 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE COM INC | 90,394 | $14.32M | 2.1% | $158.37 | $114.37 | +36.8% | COM | 79466L302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 244,231 | $13.09M | 2.0% | $53.61 | $51.51 | +4.1% | FTSE EUROPE ETF | 922042874 |
| INTC | INTEL CORP | 240,090 | $12.89M | 1.9% | $53.70 * | $34.50 | +34.8% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 111,531 | $11.29M | 1.7% | $101.23 * | $64.86 | +29.3% | COM | 46625H100 |
| EEM | ISHARES TR | 257,208 | $11.04M | 1.7% | $42.91 | $35.18 | +22.0% | MSCI EMG MKT ETF | 464287234 |
| INDA | ISHARES TR | 304,622 | $10.74M | 1.6% | $35.25 | $31.17 | +13.1% | MSCI INDIA ETF | 46429B598 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 129,758 | $9.401M | 1.4% | $72.45 * | $57.51 | +13.9% | CL A | 192446102 |
| ACGL | ARCH CAP GROUP LTD | 264,535 | $8.55M | 1.3% | $32.32 * | $26.38 | +16.5% | ORD | G0450A105 |
| EWL | ISHARES INC | 228,726 | $8.09M | 1.2% | $35.37 | $33.14 | +6.7% | MSCI SWITZERLAND | 464286749 |
| AMZN | AMAZON COM INC | 4,002 | $7.127M | 1.1% | $1780.86 * | $60.23 | +47.8% | COM | 023135106 |
| HYZD | WISDOMTREE TR | 284,411 | $6.61M | 1.0% | $23.24 | $24.07 | -3.4% | HEDGED HI YLD BD | 97717W430 |
| TD | TORONTO DOMINION BK ONT | 103,857 | $5.638M | 0.8% | $54.29 | $48.22 | +12.7% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 74,461 | $5.573M | 0.8% | $74.84 * | $48.83 | +14.7% | COM | 063671101 |
| VOO | VANGUARD INDEX FDS | 20,356 | $5.283M | 0.8% | $259.53 | $255.66 | +1.5% | S&P 500 ETF SHS | 922908363 |
| FXI | ISHARES TR | 118,903 | $5.264M | 0.8% | $44.27 | $42.52 | +4.1% | CHINA LG-CAP ETF | 464287184 |
| FAST | FASTENAL CO | 77,121 | $4.96M | 0.7% | $64.31 * | $11.71 | +15.5% | COM | 311900104 |
| EZU | ISHARES INC | 106,530 | $4.112M | 0.6% | $38.60 | $37.66 | +2.5% | MSCI EURZONE ETF | 464286608 |
| DB | DEUTSCHE BANK AG | 500,000 | $4.076M | 0.6% | $8.15 * | $14.74 | -51.4% | NAMEN AKT | D18190898 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,900 | $3.863M | 0.6% | $42.50 | $42.76 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 71,279 | $3.828M | 0.6% | $53.70 * | $39.64 | +22.6% | COM | 68389X105 |
| EWG | ISHARES INC | 137,989 | $3.715M | 0.6% | $26.92 | $29.63 | -9.2% | MSCI GERMANY ETF | 464286806 |
| CSCO | CISCO SYS INC | 66,424 | $3.586M | 0.5% | $53.99 * | $25.13 | +74.7% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 29,233 | $3.036M | 0.5% | $103.86 | $61.97 | +67.2% | COM | 70450Y103 |
| BOH | BANK HAWAII CORP | 36,613 | $2.888M | 0.4% | $78.88 * | $49.78 | +20.3% | COM | 062540109 |
| — | BARRICK GOLD CORPORATION | 205,000 | $2.811M | 0.4% | $13.71 | $13.95 | — | COM | 067901108 |
| XLF | SELECT SECTOR SPDR TR | 108,287 | $2.784M | 0.4% | $25.71 | $25.49 | +0.9% | SBI INT-FINL | 81369Y605 |
| BHP | BHP GROUP LTD | 100,000 | $2.734M | 0.4% | $27.34 * | $41.53 | +31.6% | SPONSORED ADS | 088606108 |
| SPY | SPDR S&P 500 ETF TR | 8,922 | $2.522M | 0.4% | $282.67 | $263.59 | +7.2% | TR UNIT | 78462F103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2.446M | 0.4% | $40.77 | $30.62 | +33.2% | COM | 419870100 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $2.381M | 0.4% | $23.81 * | $16.71 | +31.3% | COM | 962879102 |
| VNQ | VANGUARD INDEX FDS | 26,500 | $2.303M | 0.3% | $86.91 | $82.38 | +5.5% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 18,134 | $2.234M | 0.3% | $123.19 * | $69.76 | +31.1% | COM | 166764100 |
| IYR | ISHARES TR | 24,500 | $2.132M | 0.3% | $87.02 | $81.53 | +6.8% | U.S. REAL ES ETF | 464287739 |
| EWT | ISHARES INC | 61,251 | $2.118M | 0.3% | $34.58 | $32.02 | +8.0% | MSCI TAIWAN ETF | 46434G772 |
| XYZ | SQUARE INC | 28,020 | $2.099M | 0.3% | $74.91 | $70.61 | +6.1% | CL A | 852234103 |
| REET | ISHARES TR | 77,500 | $2.071M | 0.3% | $26.72 | $25.91 | +3.1% | GLOBAL REIT ETF | 46434V647 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,600 | $2.061M | 0.3% | $59.57 | $57.55 | +3.5% | GLB EX US ETF | 922042676 |
| MA | MASTERCARD INC | 8,699 | $2.048M | 0.3% | $235.43 * | $99.43 | +128.1% | CL A | 57636Q104 |
| DXJ | WISDOMTREE TR | 40,139 | $2.031M | 0.3% | $50.60 * | $141.60 | +7.2% | JAPN HEDGE EQT | 97717W851 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.807M | 0.3% | $301166.67 | $206031.66 | +46.2% | CL A | 084670108 |
| C | CITIGROUP INC | 28,356 | $1.764M | 0.3% | $62.21 * | $44.43 | +10.2% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 9,019 | $1.713M | 0.3% | $189.93 * | $107.05 | +51.7% | COM | 580135101 |
| AVGO | BROADCOM INC | 5,358 | $1.611M | 0.2% | $300.67 * | $18.58 | +35.3% | COM | 11135F101 |
| FHB | FIRST HAWAIIAN INC | 60,000 | $1.563M | 0.2% | $26.05 * | $18.74 | +2.2% | COM | 32051X108 |
| — | FLIR SYS INC | 32,685 | $1.555M | 0.2% | $47.58 | $48.94 | — | COM | 302445101 |
| MU | MICRON TECHNOLOGY INC | 34,872 | $1.441M | 0.2% | $41.32 * | $29.85 | +35.1% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 10,186 | $1.424M | 0.2% | $139.80 * | $104.26 | +10.9% | COM | 478160104 |
| — | CELGENE CORP | 14,990 | $1.414M | 0.2% | $94.33 | $89.70 | — | COM | 151020104 |
| PM | PHILIP MORRIS INTL INC | 15,807 | $1.397M | 0.2% | $88.38 * | $56.40 | +10.4% | COM | 718172109 |
| PEP | PEPSICO INC | 11,050 | $1.354M | 0.2% | $122.53 * | $76.03 | +31.4% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,702 | $1.272M | 0.2% | $76.16 * | $68.89 | +1.4% | COM | 45866F104 |
| — | SYMANTEC CORP | 55,000 | $1.264M | 0.2% | $22.98 | $20.62 | — | COM | 871503108 |
| BAC | BANK AMER CORP | 44,000 | $1.214M | 0.2% | $27.59 * | $25.47 | -8.1% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 7,522 | $1.195M | 0.2% | $158.87 * | $110.49 | +17.9% | COM | 438516106 |
| LDOS | LEIDOS HLDGS INC | 18,250 | $1.17M | 0.2% | $64.11 * | $53.23 | +9.9% | COM | 525327102 |
| GOOG | ALPHABET INC | 997 | $1.17M | 0.2% | $1173.52 * | $48.92 | +19.0% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 26,395 | $1.15M | 0.2% | $43.57 * | $58.28 | -37.9% | COM | 806857108 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 43,550 | $1.147M | 0.2% | $26.34 | $25.75 | +2.2% | CALIF AMT MUN | 46138E206 |
| CBRE | CBRE GROUP INC | 22,421 | $1.109M | 0.2% | $49.46 | $47.43 | +4.3% | CL A | 12504L109 |
| XLK | SELECT SECTOR SPDR TR | 14,800 | $1.095M | 0.2% | $73.99 * | $35.42 | +4.5% | TECHNOLOGY | 81369Y803 |
| XRAY | DENTSPLY SIRONA INC | 21,000 | $1.041M | 0.2% | $49.57 | $41.64 | +19.1% | COM | 24906P109 |
| EFA | ISHARES TR | 16,000 | $1.038M | 0.2% | $64.88 | $59.92 | +8.2% | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 5,152 | $979K | 0.1% | $190.02 * | $137.36 | +12.5% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 24,440 | $977K | 0.1% | $39.98 * | $26.85 | +24.8% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 9,400 | $977K | 0.1% | $103.94 * | $76.60 | +21.4% | COM | 94106L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 60,994 | $950K | 0.1% | $15.58 | $19.76 | -20.6% | SPONSORED ADS | 881624209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $934K | 0.1% | $200.86 | $196.91 | +2.0% | CL B NEW | 084670702 |
| EWU | ISHARES TR | 27,000 | $891K | 0.1% | $33.00 | $32.32 | +2.1% | MSCI UK ETF NEW | 46435G334 |
| USB | US BANCORP DEL | 18,411 | $887K | 0.1% | $48.18 * | $37.56 | -3.1% | COM NEW | 902973304 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,508 | $887K | 0.1% | $104.25 * | $56.22 | +63.4% | COM | 030420103 |
| MRK | MERCK & CO INC | 10,496 | $873K | 0.1% | $83.17 * | $50.65 | +27.0% | COM | 58933Y105 |
| MMM | 3M CO | 4,096 | $851K | 0.1% | $207.76 * | $113.37 | +19.7% | COM | 88579Y101 |
| CMF | ISHARES TR | 14,150 | $843K | 0.1% | $59.58 | $59.17 | +0.7% | CALIF MUN BD ETF | 464288356 |
| ARI | APOLLO COML REAL EST FIN INC | 44,550 | $811K | 0.1% | $18.20 | $18.58 | — | COM | 03762U105 |
| — | RAYTHEON CO | 4,425 | $806K | 0.1% | $182.15 | $206.55 | — | COM NEW | 755111507 |
| PFE | PFIZER INC | 18,242 | $775K | 0.1% | $42.48 * | $23.32 | +26.5% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 3,125 | $773K | 0.1% | $247.36 * | $230.33 | -3.9% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 15,795 | $763K | 0.1% | $48.31 * | $46.48 | -13.6% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,755 | $754K | 0.1% | $273.68 | $180.21 | +49.3% | COM | 883556102 |
| — | GOLDCORP INC NEW | 64,000 | $732K | 0.1% | $11.44 | $11.44 | — | COM | 380956409 |
| TAP | MOLSON COORS BREWING CO | 12,177 | $726K | 0.1% | $59.62 * | $54.32 | -8.3% | CL B | 60871R209 |
| ZTS | ZOETIS INC | 7,117 | $716K | 0.1% | $100.60 * | $79.49 | +19.9% | CL A | 98978V103 |
| IWM | ISHARES TR | 4,530 | $693K | 0.1% | $152.98 | $130.53 | +17.3% | RUSSELL 2000 ETF | 464287655 |
| — | FLEETCOR TECHNOLOGIES INC | 2,790 | $688K | 0.1% | $246.59 | $210.75 | — | COM | 339041105 |
| LLY | LILLY ELI & CO | 4,900 | $636K | 0.1% | $129.80 * | $90.28 | +31.5% | COM | 532457108 |
| F | FORD MTR CO DEL | 67,800 | $595K | 0.1% | $8.78 * | $6.08 | +2.8% | COM | 345370860 |
| TXN | TEXAS INSTRS INC | 5,600 | $594K | 0.1% | $106.07 * | $90.24 | -2.9% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $547K | 0.1% | $159.71 * | $120.81 | +14.6% | COM | 053015103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,172 | $528K | 0.1% | $126.56 | $99.07 | +27.7% | ORD | M22465104 |
| — | DOWDUPONT INC | 9,858 | $526K | 0.1% | $53.36 | $64.31 | — | COM | 26078J100 |
| THD | ISHARES INC | 5,760 | $509K | 0.1% | $88.37 | $75.46 | +17.0% | MSCI THAILND ETF | 464286624 |
| CME | CME GROUP INC | 2,975 | $490K | 0.1% | $164.71 * | $129.10 | -0.2% | COM CL A | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 2,525 | $488K | 0.1% | $193.27 * | $35.46 | +15.5% | COM | 65339F101 |
| — | TE CONNECTIVITY LTD | 5,801 | $468K | 0.1% | $80.68 | $81.28 | — | REG SHS | H84989104 |
| PG | PROCTER AND GAMBLE CO | 4,468 | $465K | 0.1% | $104.07 * | $61.93 | +41.8% | COM | 742718109 |
| AME | AMETEK INC NEW | 5,560 | $461K | 0.1% | $82.91 * | $50.49 | +57.1% | COM | 031100100 |
| AGG | ISHARES TR | 4,100 | $447K | 0.1% | $109.02 | $109.31 | -0.2% | CORE US AGGBD ET | 464287226 |
| PZA | INVESCO EXCHNG TRADED FD TR | 16,900 | $434K | 0.1% | $25.68 | $25.01 | +2.6% | NATL AMT MUNI | 46138E537 |
| ABBV | ABBVIE INC | 5,347 | $431K | 0.1% | $80.61 * | $48.04 | +25.3% | COM | 00287Y109 |
| NKE | NIKE INC | 5,090 | $429K | 0.1% | $84.28 * | $55.28 | +39.4% | CL B | 654106103 |
| CE | CELANESE CORP DEL | 4,190 | $413K | 0.1% | $98.57 * | $96.43 | -10.1% | COM | 150870103 |
| — | DISCOVERY INC | 16,200 | $412K | 0.1% | $25.43 | $25.49 | — | COM SER C | 25470F302 |
| EIDO | ISHARES TR | 15,901 | $408K | 0.1% | $25.66 | $24.85 | +3.3% | MSCI INDONIA ETF | 46429B309 |
| TFI | SPDR SER TR | 8,250 | $407K | 0.1% | $49.33 | $48.75 | +1.1% | NUVEEN BRC MUNIC | 78468R721 |
| INCO | COLUMBIA ETF TR II | 9,589 | $405K | 0.1% | $42.24 | $35.81 | +17.9% | INDIA CONSMR ETF | 19762B707 |
| — | BLACKROCK INC | 919 | $393K | 0.1% | $427.64 | $396.80 | — | COM | 09247X101 |
| — | CTRIP COM INTL LTD | 8,600 | $376K | 0.1% | $43.72 | $47.67 | — | SPONSORED ADS | 22943F100 |
| VNM | VANECK VECTORS ETF TR | 22,614 | $374K | 0.1% | $16.54 | $13.64 | +21.4% | VIETNAM ETF | 92189F817 |
| — | XILINX INC | 2,922 | $370K | 0.1% | $126.63 | $80.08 | — | COM | 983919101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,263 | $369K | 0.1% | $113.09 * | $68.80 | +44.5% | COM | 31620M106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,901 | $364K | 0.1% | $191.48 * | $43.43 | +46.9% | COM | 28176E108 |
| KMB | KIMBERLY CLARK CORP | 2,925 | $362K | 0.1% | $123.76 * | $86.55 | +13.2% | COM | 494368103 |
| EOG | EOG RES INC | 3,707 | $353K | 0.1% | $95.23 * | $72.86 | -1.4% | COM | 26875P101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,243 | $322K | 0.0% | $259.05 | $249.53 | +3.8% | UT SER 1 | 78467X109 |
| HDV | ISHARES TR | 3,400 | $317K | 0.0% | $93.24 * | $17.78 | +4.9% | CORE HIGH DV ETF | 46429B663 |
| QCOM | QUALCOMM INC | 5,500 | $314K | 0.0% | $57.09 * | $45.91 | +6.1% | COM | 747525103 |
| ILF | ISHARES TR | 9,400 | $312K | 0.0% | $33.19 | $31.01 | +7.2% | LATN AMER 40 ETF | 464287390 |
| SDY | SPDR SERIES TRUST | 3,000 | $298K | 0.0% | $99.33 | $94.30 | +5.4% | S&P DIVID ETF | 78464A763 |
| TJX | TJX COS INC NEW | 5,500 | $293K | 0.0% | $53.27 * | $46.22 | +5.2% | COM | 872540109 |
| EPHE | ISHARES TR | 8,379 | $287K | 0.0% | $34.25 | $34.16 | +0.4% | MSCI PHILIPS ETF | 46429B408 |
| SABR | SABRE CORP | 13,314 | $285K | 0.0% | $21.41 | $23.19 | -7.8% | COM | 78573M104 |
| EWQ | ISHARES INC | 9,500 | $280K | 0.0% | $29.47 | $31.09 | -5.2% | MSCI FRANCE ETF | 464286707 |
| EWC | ISHARES INC | 10,000 | $276K | 0.0% | $27.60 | $28.83 | -4.1% | MSCI CDA ETF | 464286509 |
| IBB | ISHARES TR | 2,400 | $268K | 0.0% | $111.67 | $106.14 | +5.3% | NASDAQ BIOTECH | 464287556 |
| GMF | SPDR INDEX SHS FDS | 2,478 | $245K | 0.0% | $98.87 | $108.45 | -8.9% | ASIA PACIF ETF | 78463X301 |
| BSV | VANGUARD BD INDEX FD INC | 2,811 | $224K | 0.0% | $79.69 | $78.12 | +1.9% | SHORT TRM BOND | 921937827 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,682 | $213K | 0.0% | $7.98 * | $31.22 | +31.2% | SPONSORED ADS | 874039100 |
| INDY | ISHARES TR | 5,500 | $209K | 0.0% | $38.00 | $35.40 | +7.1% | INDIA 50 ETF | 464289529 |
| — | UNITED TECHNOLOGIES CORP | 1,614 | $208K | 0.0% | $128.87 | $128.87 | — | COM | 913017109 |
| EWS | ISHARES INC | 8,695 | $206K | 0.0% | $23.69 | $23.47 | +1.1% | MSCI SINGPOR ETF | 46434G780 |
| KRE | SPDR SERIES TRUST | 4,000 | $205K | 0.0% | $51.25 | $53.37 | -3.8% | S&P REGL BKG | 78464A698 |
| FEZ | SPDR INDEX SHS FDS | 5,600 | $205K | 0.0% | $36.61 | $35.49 | +3.1% | EURO STOXX 50 | 78463X202 |
| ACN | ACCENTURE PLC IRELAND | 1,160 | $204K | 0.0% | $175.86 * | $142.15 | +12.0% | SHS CLASS A | G1151C101 |
| SAN | BANCO SANTANDER SA | 15,661 | $73,000 | 0.0% | $4.66 | $4.76 | -2.7% | ADR | 05964H105 |
| — | TATA MTRS LTD | 12,515 | $31,000 | 0.0% | $2.48 | $6.68 | — | SPONSORED ADR | 876568502 |