CIK: 0001512135
Total reported value
$16.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 17.00% | — | +27.31% | |
| 2 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 11.19% | — | — | |
| 3 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 8.31% | — | -20.39% | |
| 4 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 7.34% | — | -26.47% | |
| 5 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 6.57% | — | +48.75% | |
| 6 | ✓ | Avianca Hldgs SA | Stock-Other | 6.33% | — | -33.75% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.10% | — | +11463.82% | |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 5.94% | — | — | |
| 9 | IRSUSD | Irsa -sp Adr | Stock-Other | 4.94% | — | -28.58% | |
| 10 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 3.13% | — | — | |
| 11 | VALE | Vale Sa-sp Adr | Stock-Materials | 3.02% | — | — | |
| 12 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 2.84% | — | -15.21% | |
| 13 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 2.43% | — | +26.40% | |
| 14 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | 2.23% | — | -4.32% | |
| 15 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.85% | — | -4.04% | |
| 16 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 1.83% | — | — | |
| 17 | BMA | Banco Macro Sa-adr | Stock-Other | 1.74% | — | +27.02% | |
| 18 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.64% | — | -92.48% | |
| 19 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | 1.34% | — | — | |
| 20 | GGB | Gerdau SA -spon Adr | Stock-Other | 1.20% | — | — | |
| 21 | ✓ | Companhia Paranaense Energ C | Stock-Other | 0.90% | — | -40.45% | |
| 22 | URTH | Ishares Msci World ETF | ETF-Other | 0.50% | — | — | |
| 23 | INDA | Ishares Msci India ETF | ETF-Other | 0.35% | — | — | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.30% | — | — | |
| 25 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.24% | — | -40.29% | |
| 26 | BAK | Braskem Sa-class A- Adr | Stock-Other | 0.24% | — | -45.48% | |
| 27 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.13% | — | -43.14% | |
| 28 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.12% | — | -56.43% | |
| 29 | NHTC | Natural Health Trends CORP | Stock-Other | 0.07% | — | — | |
| 30 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.07% | — | — | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | — | |
| 32 | HNNA | Hennessy Advisors INC | Stock-Other | 0.05% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +6.1% | +11463.82% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +2.7% | +27.31% | Add |
| 3 | GTE2EUR | Gran Tierra Energy INC | +2.7% | +48.75% | Add |
| 4 | PAM | Pampa Energia Sa-spon Adr | +1% | -20.39% | Trim |
| 5 | GGAL | Grupo Financiero Galicia-adr | +0.4% | +26.40% | Add |
| 6 | ✓ | Tctm Kids It Education INC. Sponsored Ads | +0.3% | -4.32% | Trim |
| 7 | BMA | Banco Macro Sa-adr | +0.1% | +27.02% | Add |
| 8 | URTH | Ishares Msci World ETF | 0% | — | Unchanged |
| 9 | BGCPEUR | Bgc Partners Inc-cl A | 0% | — | Unchanged |
| 10 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 11 | HNNA | Hennessy Advisors INC | — | — | Unchanged |
| 12 | AAPL | Apple INC | — | — | Unchanged |
| 13 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 14 | INDA | Ishares Msci India ETF | 0% | — | Unchanged |
| 15 | NHTC | Natural Health Trends CORP | 0% | — | Unchanged |
| 16 | BAK | Braskem Sa-class A- Adr | -0.1% | -45.48% | Trim |
| 17 | SSL | Sasol Ltd-sponsored Adr | -0.1% | -43.14% | Trim |
| 18 | YPF | Ypf S.a.-sponsored Adr | -0.1% | -4.04% | Trim |
| 19 | TX | Ternium Sa-sponsored Adr | -0.1% | -56.43% | Trim |
| 20 | CX | Cemex Sab-spons Adr Part Cer | -0.2% | -40.29% | Trim |
| 21 | ✓ | Avianca Hldgs SA | -0.3% | -33.75% | Trim |
| 22 | ✓ | Companhia Paranaense Energ C | -0.9% | -40.45% | Trim |
| 23 | 2663134D | Bitauto Holdings Ltd-adr | -1.5% | -15.21% | Trim |
| 24 | IRSUSD | Irsa -sp Adr | -2% | -28.58% | Trim |
| 25 | SUPV | Grupo Supervielle Sa-sp Adr | -3% | -26.47% | Trim |
| 26 | IBN | Icici Bank Ltd-spon Adr | -20% | -92.48% | Trim |
| 27 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 28 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 29 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| 30 | KEP | Korea Elec Power Corp-sp Adr | — | NEW | New buy |
| 31 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 32 | VLRS | Controladora Vuela Cia-adr | — | NEW | New buy |
| 33 | GOLGBP | Gol Linhas Aereas Intel-adr | — | NEW | New buy |
| 34 | GGB | Gerdau SA -spon Adr | — | NEW | New buy |
| 35 | BFRUSD | Bbva Argentina Sa-adr | — | EXIT | Sold out |
| 36 | NOAH | Noah Holdings Ltd-spon Ads | — | EXIT | Sold out |
| 37 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 38 | ADPTEUR | Adeptus Health Inc-class A | — | EXIT | Sold out |
| 39 | JD | Jd.com Inc-adr | — | EXIT | Sold out |