CIK: 0001512135
Total reported value
$16.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 25.39% | — | +30698.43% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 8.87% | — | +31970.30% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.56% | — | -3.86% | |
| 4 | ✓ | Avianca Hldgs SA | Stock-Other | 5.31% | — | -4.78% | |
| 5 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 5.00% | — | +29.06% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 4.31% | — | +213.63% | |
| 7 | VNET | Vnet Group Inc-adr | Stock-Other | 4.19% | — | +24.76% | |
| 8 | BAK | Braskem Sa-class A- Adr | Stock-Other | 3.87% | — | -27.66% | |
| 9 | ✓ | Soufun Holdings LTD | Stock-Other | 3.75% | — | -7.52% | |
| 10 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 3.73% | — | +0.13% | |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 3.52% | — | +79.05% | |
| 12 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | 2.92% | — | -39.83% | |
| 13 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.89% | — | -25.02% | |
| 14 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.72% | — | — | |
| 15 | UMC | United Microelectron-sp Adr | Stock-Other | 2.57% | — | -24.41% | |
| 16 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 2.54% | — | -2.57% | |
| 17 | ✓ | Ikang Healthcare Group-adr | Stock-Other | 1.59% | — | -12.38% | |
| 18 | IRSUSD | Irsa -sp Adr | Stock-Other | 1.51% | — | -34.30% | |
| 19 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | 1.19% | — | — | |
| 20 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.05% | — | +7.19% | |
| 21 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.90% | — | — | |
| 22 | WBAIUSD | Solai LTD | Stock-Other | 0.79% | — | — | |
| 23 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.40% | — | -32.71% | |
| 24 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.32% | — | -13.64% | |
| 25 | ✓ | Siliconware Precision Inds L | Stock-Other | 0.31% | — | -14.23% | |
| 26 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.29% | — | -81.10% | |
| 27 | ✓ | Market Vectors India S/c | Stock-Other | 0.27% | — | — | |
| 28 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.25% | — | — | |
| 29 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.25% | — | +7.80% | |
| 30 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.23% | — | — | |
| 31 | BMA | Banco Macro Sa-adr | Stock-Other | 0.20% | — | +22.43% | |
| 32 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.17% | — | — | |
| 33 | ✓ | Youku.com INC | Stock-Other | 0.17% | — | — | |
| 34 | URTH | Ishares Msci World ETF | ETF-Other | 0.16% | — | — | |
| 35 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.16% | — | +22.28% | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.16% | — | — | |
| 37 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 0.14% | — | — | |
| 38 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.14% | — | — | |
| 39 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.13% | — | — | |
| 40 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.12% | — | — | |
| 41 | INDA | Ishares Msci India ETF | ETF-Other | 0.11% | — | — | |
| 42 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.10% | — | -86.13% | |
| 43 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 0.10% | — | +25.26% | |
| 44 | ✓ | Empresas Ica S A De Cv | Stock-Other | 0.09% | — | -95.48% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.09% | — | — | |
| 46 | ✓ | Outerwall INC | Stock-Other | 0.07% | — | — | |
| 47 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 0.07% | — | — | |
| 48 | PERF | Perfect Corp. | Stock-Other | 0.06% | — | — | |
| 49 | SOHUN | Sohu.com INC | Stock-Other | 0.06% | — | -98.27% | |
| 50 | HTHT | H World Group Limited | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +25.3% | +30698.43% | Add |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | +8.8% | +31970.30% | Add |
| 3 | NOAH | Noah Holdings Ltd-spon Ads | +1.5% | +0.13% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -3.86% | Trim |
| 5 | VNET | Vnet Group Inc-adr | +0.6% | +24.76% | Add |
| 6 | CX | Cemex Sab-spons Adr Part Cer | +0.4% | +29.06% | Add |
| 7 | BMA | Banco Macro Sa-adr | +0.1% | +22.43% | Add |
| 8 | GGAL | Grupo Financiero Galicia-adr | +0.1% | +22.28% | Add |
| 9 | EWY | Ishares Msci South Korea ETF | -0.1% | -13.64% | Trim |
| 10 | SMHC | VanEck China Semiconductor ETF | -0.1% | — | Unchanged |
| 11 | GILD | Gilead Sciences INC | -0.1% | -60.00% | Trim |
| 12 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.1% | +79.05% | Add |
| 13 | ✓ | Tctm Kids It Education INC. Sponsored Ads | -0.1% | — | Unchanged |
| 14 | EIDO | Ishares Msci Indonesia ETF | -0.2% | -32.71% | Trim |
| 15 | UMC | United Microelectron-sp Adr | -0.2% | -24.41% | Trim |
| 16 | LFCUSD | China Life Insurance Co-adr | -0.4% | -86.13% | Trim |
| 17 | IRSUSD | Irsa -sp Adr | -0.4% | -34.30% | Trim |
| 18 | ✓ | Ikang Healthcare Group-adr | -0.6% | -12.38% | Trim |
| 19 | INFY | Infosys Ltd-sp Adr | -0.7% | +7.19% | Add |
| 20 | ✓ | Avianca Hldgs SA | -0.8% | -4.78% | Trim |
| 21 | YPF | Ypf S.a.-sponsored Adr | -0.9% | -2.57% | Trim |
| 22 | IBN | Icici Bank Ltd-spon Adr | -1.1% | +213.63% | Add |
| 23 | BAK | Braskem Sa-class A- Adr | -1.2% | -27.66% | Trim |
| 24 | ✓ | Soufun Holdings LTD | -1.3% | -7.52% | Trim |
| 25 | KEP | Korea Elec Power Corp-sp Adr | -1.4% | -81.10% | Trim |
| 26 | TX | Ternium Sa-sponsored Adr | -2% | -25.02% | Trim |
| 27 | FENGEUR | Phoenix New Media LTD -adr | -2.2% | -39.83% | Trim |
| 28 | ✓ | Empresas Ica S A De Cv | -2.6% | -95.48% | Trim |
| 29 | SOHUN | Sohu.com INC | -2.8% | -98.27% | Trim |
| 30 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 31 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 32 | RDY | Dr. Reddy's Laboratories-adr | — | EXIT | Sold out |
| 33 | VALE | Vale S.A. | — | EXIT | Sold out |
| 34 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 35 | WBAIUSD | Solai LTD | — | NEW | New buy |
| 36 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 37 | ✓ | Trina Solar Limited | — | EXIT | Sold out |
| 38 | ABEV | Ambev Sa-adr | — | EXIT | Sold out |
| 39 | ✓ | Market Vectors India S/c | — | NEW | New buy |
| 40 | PKX | Posco Holdings INC -spon Adr | — | EXIT | Sold out |
| 41 | ✓ | Youku.com INC | — | NEW | New buy |
| 42 | URTH | Ishares Msci World ETF | — | NEW | New buy |
| 43 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | — | NEW | New buy |
| 44 | EC | Ecopetrol Sa-sponsored Adr | — | EXIT | Sold out |
| 45 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 46 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 47 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 48 | P5Y | Brf Sa-adr | — | EXIT | Sold out |
| 49 | ✓ | Gafisa S A | — | EXIT | Sold out |
| 50 | BBD | Banco Bradesco-adr | — | EXIT | Sold out |