CIK: 0001512135
Total reported value
$16.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 21.62% | — | +47.30% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 14.31% | — | +15.08% | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 10.62% | — | +7.71% | |
| 4 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 10.34% | — | +5.29% | |
| 5 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 7.28% | — | -0.88% | |
| 6 | IRSUSD | Irsa -sp Adr | Stock-Other | 6.89% | — | -4.07% | |
| 7 | ✓ | Avianca Hldgs SA | Stock-Other | 6.63% | — | -26.07% | |
| 8 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 4.32% | — | — | |
| 9 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 3.92% | — | -19.42% | |
| 10 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 2.05% | — | +25.09% | |
| 11 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | 1.97% | — | +2.50% | |
| 12 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.93% | — | -0.32% | |
| 13 | ✓ | Companhia Paranaense Energ C | Stock-Other | 1.75% | — | -6.97% | |
| 14 | BMA | Banco Macro Sa-adr | Stock-Other | 1.62% | — | — | |
| 15 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 1.09% | — | — | |
| 16 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.57% | — | -75.42% | |
| 17 | URTH | Ishares Msci World ETF | ETF-Other | 0.48% | — | — | |
| 18 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.40% | — | -17.60% | |
| 19 | INDA | Ishares Msci India ETF | ETF-Other | 0.37% | — | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.30% | — | — | |
| 21 | BAK | Braskem Sa-class A- Adr | Stock-Other | 0.29% | — | — | |
| 22 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.23% | — | -6.08% | |
| 23 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.23% | — | — | |
| 24 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.19% | — | +2.67% | |
| 25 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | 0.17% | — | — | |
| 26 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.10% | — | — | |
| 27 | NHTC | Natural Health Trends CORP | Stock-Other | 0.09% | — | — | |
| 28 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.06% | — | — | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | — | |
| 31 | HNNA | Hennessy Advisors INC | Stock-Other | 0.05% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | +7.3% | +47.30% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +3.7% | +15.08% | Add |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | +1.9% | +7.71% | Add |
| 4 | SUPV | Grupo Supervielle Sa-sp Adr | +1% | +5.29% | Add |
| 5 | ✓ | Tctm Kids It Education INC. Sponsored Ads | +0.4% | +2.50% | Add |
| 6 | GGAL | Grupo Financiero Galicia-adr | +0.3% | +25.09% | Add |
| 7 | IRSUSD | Irsa -sp Adr | +0.3% | -4.07% | Trim |
| 8 | BAK | Braskem Sa-class A- Adr | +0.1% | — | Unchanged |
| 9 | ✓ | Companhia Paranaense Energ C | 0% | -6.97% | Trim |
| 10 | BMA | Banco Macro Sa-adr | 0% | — | Unchanged |
| 11 | CX | Cemex Sab-spons Adr Part Cer | 0% | -17.60% | Trim |
| 12 | JD | Jd.com Inc-adr | 0% | — | Unchanged |
| 13 | AAPL | Apple INC | 0% | — | Unchanged |
| 14 | URTH | Ishares Msci World ETF | — | — | Unchanged |
| 15 | INDA | Ishares Msci India ETF | — | — | Unchanged |
| 16 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 17 | BIDU | Baidu INC - Spon Adr | — | — | Unchanged |
| 18 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 19 | GILD | Gilead Sciences INC | — | — | Unchanged |
| 20 | BGCPEUR | Bgc Partners Inc-cl A | — | — | Unchanged |
| 21 | HNNA | Hennessy Advisors INC | — | — | Unchanged |
| 22 | TX | Ternium Sa-sponsored Adr | 0% | -6.08% | Trim |
| 23 | SSL | Sasol Ltd-sponsored Adr | 0% | +2.67% | Add |
| 24 | BFRUSD | Bbva Argentina Sa-adr | -0.1% | — | Unchanged |
| 25 | YPF | Ypf S.a.-sponsored Adr | -0.4% | -0.32% | Trim |
| 26 | PAM | Pampa Energia Sa-spon Adr | -1.1% | -0.88% | Trim |
| 27 | NOAH | Noah Holdings Ltd-spon Ads | -1.6% | -75.42% | Trim |
| 28 | ✓ | Avianca Hldgs SA | -1.7% | -26.07% | Trim |
| 29 | GTE2EUR | Gran Tierra Energy INC | -2.3% | -19.42% | Trim |
| 30 | VALE | Vale S.A. | — | EXIT | Sold out |
| 31 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 32 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | New buy |
| 33 | ADPTEUR | Adeptus Health Inc-class A | — | NEW | New buy |
| 34 | NHTC | Natural Health Trends CORP | — | NEW | New buy |