CIK: 0001512135
Total reported value
$16.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 15.12% | — | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.10% | — | +6.32% | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 7.04% | — | -3.59% | |
| 4 | ✓ | Avianca Hldgs SA | Stock-Other | 6.78% | — | +36.50% | |
| 5 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 5.54% | — | +22.97% | |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 5.52% | — | +36.34% | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 5.15% | — | +87.61% | |
| 8 | ✓ | Soufun Holdings LTD | Stock-Other | 4.59% | — | +55.45% | |
| 9 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 4.13% | — | +4.03% | |
| 10 | VNET | Vnet Group Inc-adr | Stock-Other | 3.94% | — | -15.03% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.54% | — | -5.53% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.91% | — | -88.43% | |
| 13 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.71% | — | -5.82% | |
| 14 | ✓ | Siliconware Precision Inds L | Stock-Other | 2.27% | — | +593.94% | |
| 15 | BCH | Banco De Chile-adr | Stock-Other | 2.26% | — | — | |
| 16 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.90% | — | +728.53% | |
| 17 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 1.88% | — | — | |
| 18 | IRSUSD | Irsa -sp Adr | Stock-Other | 1.78% | — | -5.11% | |
| 19 | UMC | United Microelectron-sp Adr | Stock-Other | 1.75% | — | -34.84% | |
| 20 | ✓ | Ikang Healthcare Group-adr | Stock-Other | 1.42% | — | -14.43% | |
| 21 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 1.35% | — | — | |
| 22 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.15% | — | -55.09% | |
| 23 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 1.05% | — | — | |
| 24 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.01% | — | -10.45% | |
| 25 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | 0.99% | — | -1.80% | |
| 26 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 0.92% | — | — | |
| 27 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 0.75% | — | +1036.99% | |
| 28 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 0.51% | — | +266.71% | |
| 29 | BMA | Banco Macro Sa-adr | Stock-Other | 0.48% | — | +86.93% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.44% | — | — | |
| 31 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.32% | — | — | |
| 32 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.30% | — | -72.98% | |
| 33 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.23% | — | — | |
| 34 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.19% | — | — | |
| 35 | URTH | Ishares Msci World ETF | ETF-Other | 0.16% | — | — | |
| 36 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 0.16% | — | +176.95% | |
| 37 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.15% | — | — | |
| 38 | GXGUSD | Global X Msci Colombia ETF | ETF-Other | 0.15% | — | — | |
| 39 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.15% | — | -38.40% | |
| 40 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | 0.14% | — | -92.59% | |
| 41 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.14% | — | — | |
| 42 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.14% | — | — | |
| 43 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.14% | — | -64.52% | |
| 44 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.14% | — | — | |
| 45 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.13% | — | — | |
| 46 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.13% | — | — | |
| 47 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.13% | — | -8.54% | |
| 48 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.12% | — | — | |
| 49 | INDA | Ishares Msci India ETF | ETF-Other | 0.11% | — | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Siliconware Precision Inds L | +2% | +593.94% | Add |
| 2 | NOAH | Noah Holdings Ltd-spon Ads | +1.8% | +36.34% | Add |
| 3 | GGAL | Grupo Financiero Galicia-adr | +1.7% | +728.53% | Add |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | +1.6% | +87.61% | Add |
| 5 | ✓ | Avianca Hldgs SA | +1.5% | +36.50% | Add |
| 6 | VIPS | Vipshop Holdings LTD - Adr | +1.4% | +4.03% | Add |
| 7 | ✓ | Soufun Holdings LTD | +0.8% | +55.45% | Add |
| 8 | AVAL | Grupo Aval Acciones y Valores S.A. | +0.7% | +1036.99% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +6.32% | Add |
| 10 | CX | Cemex Sab-spons Adr Part Cer | +0.5% | +22.97% | Add |
| 11 | BFRUSD | Bbva Argentina Sa-adr | +0.4% | +266.71% | Add |
| 12 | BMA | Banco Macro Sa-adr | +0.3% | +86.93% | Add |
| 13 | IRSUSD | Irsa -sp Adr | +0.3% | -5.11% | Trim |
| 14 | SMHC | VanEck China Semiconductor ETF | -0.2% | EXIT | Sold out |
| 15 | ✓ | Ikang Healthcare Group-adr | -0.2% | -14.43% | Trim |
| 16 | ✓ | Tctm Kids It Education INC. Sponsored Ads | -0.2% | -1.80% | Trim |
| 17 | EWY | Ishares Msci South Korea ETF | -0.2% | -73.67% | Trim |
| 18 | VNET | Vnet Group Inc-adr | -0.3% | -15.03% | Trim |
| 19 | EIDO | Ishares Msci Indonesia ETF | -0.3% | -64.52% | Trim |
| 20 | CTRPUSD | Ctrip.com International-adr | -0.6% | -72.98% | Trim |
| 21 | IBN | Icici Bank Ltd-spon Adr | -0.8% | -5.53% | Trim |
| 22 | UMC | United Microelectron-sp Adr | -0.8% | -34.84% | Trim |
| 23 | YPF | Ypf S.a.-sponsored Adr | -1.4% | -55.09% | Trim |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | -1.8% | -3.59% | Trim |
| 25 | FENGEUR | Phoenix New Media LTD -adr | -2.8% | -92.59% | Trim |
| 26 | BAK | Braskem Sa-class A- Adr | -3.8% | -97.56% | Trim |
| 27 | EEM | Ishares Msci Emerging Market | -22.5% | -88.43% | Trim |
| 28 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 29 | BCH | Banco De Chile-adr | — | NEW | New buy |
| 30 | SSL | Sasol Ltd-sponsored Adr | — | NEW | New buy |
| 31 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | New buy |
| 32 | CIBEUR | Bancolombia S.a.-spons Adr | — | NEW | New buy |
| 33 | AUOUSD | Au Optronics Corp-spon Adr | — | NEW | New buy |
| 34 | WBAIUSD | Solai LTD | — | EXIT | Sold out |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 36 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 37 | KEP | Korea Elec Power Corp-sp Adr | — | EXIT | Sold out |
| 38 | ✓ | Market Vectors India S/c | — | EXIT | Sold out |
| 39 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 40 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | New buy |
| 41 | THD | Ishares Msci Thailand ETF | — | EXIT | Sold out |
| 42 | MBTGBP | Mobile Telesystems-sp Adr | — | NEW | New buy |
| 43 | ✓ | Youku.com INC | — | EXIT | Sold out |
| 44 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 45 | GXGUSD | Global X Msci Colombia ETF | — | NEW | New buy |
| 46 | QIW | Qiwi Plc-sponsored Adr | — | NEW | New buy |
| 47 | FMUSD | Ishares Msci Frontier 100 | — | NEW | New buy |
| 48 | KB | Kb Financial Group Inc-adr | — | NEW | New buy |
| 49 | MCHI | Ishares Msci China ETF | — | NEW | New buy |
| 50 | EZA | Ishares Msci South Africa Et | — | NEW | New buy |