CIK: 0001351841
Total reported value
$212.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAPE | Vape Holdings INC | Stock-Other | 14.63% | — | — | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 13.59% | -1.28% | — | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 12.51% | -1.81% | -0.70% | |
| 4 | BSAC | Banco Santander-chile-adr | Stock-Other | 7.31% | — | -4.44% | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 6.94% | -0.72% | -19.19% | |
| 6 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock-Other | 6.16% | — | +0.18% | |
| 7 | CTCMEUR | Ctc Media INC | Stock-Other | 5.52% | — | +23.34% | |
| 8 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 5.31% | — | -7.45% | |
| 9 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 4.77% | -0.43% | -3.24% | |
| 10 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 4.14% | — | — | |
| 11 | CPA | Copa Holdings, S.A. | Stock-Other | 3.48% | — | -6.77% | |
| 12 | BBD | Banco Bradesco-adr | Stock-Other | 3.22% | -0.39% | — | |
| 13 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 3.12% | — | -1.82% | |
| 14 | BAP | Credicorp Ltd. | Stock-Financials | 2.50% | -0.91% | +1.85% | |
| 15 | GRAMUSD | Grana Y Montero SA -spon Adr | Stock-Other | 1.68% | — | — | |
| 16 | ✓ | Companhia Brasileira De Dist | Stock-Other | 1.52% | — | +907.52% | |
| 17 | ✓ | Vimpelcom LTD | Stock-Other | 1.29% | -11.60% | EXIT | |
| 18 | ✓ | Luxoft Holding INC | Stock-Other | 1.25% | -0.87% | — | |
| 19 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.57% | — | +1.01% | |
| 20 | P5Y | Brf Sa-adr | Stock-Other | 0.34% | +4.68% | +7.73% | |
| 21 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.17% | — | +8.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Companhia Brasileira De Dist | +1.4% | +907.52% | Add |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | +0.8% | -0.70% | Trim |
| 3 | CTCMEUR | Ctc Media INC | +0.7% | +23.34% | Add |
| 4 | TV | Grupo Televisa Sa-spon Adr | +0.2% | -1.82% | Trim |
| 5 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | -7.45% | Trim |
| 6 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +1.01% | Add |
| 7 | P5Y | Brf Sa-adr | +0.1% | +7.73% | Add |
| 8 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | +0.1% | +0.18% | Add |
| 9 | GGB | Gerdau SA -spon Adr | +0.1% | +8.69% | Add |
| 10 | BSAC | Banco Santander-chile-adr | 0% | -4.44% | Trim |
| 11 | BAP | Credicorp Ltd. | — | +1.85% | Add |
| 12 | CPA | Copa Holdings, S.A. | -0.1% | -6.77% | Trim |
| 13 | FMX | Fomento Economico Mex-sp Adr | -0.6% | -3.24% | Trim |
| 14 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.8% | -19.19% | Trim |
| 15 | VAPE | Vape Holdings INC | — | NEW | New buy |
| 16 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 17 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 18 | BIDU | Baidu, Inc. | — | EXIT | Sold out |
| 19 | QIW | Qiwi Plc-sponsored Adr | — | EXIT | Sold out |
| 20 | MBTGBP | Mobile Telesystems-sp Adr | — | EXIT | Sold out |
| 21 | CCU | Cia Cervecerias Uni-spon Adr | — | NEW | New buy |
| 22 | YRI | Yamana Gold INC | — | EXIT | Sold out |
| 23 | BBD | Banco Bradesco-adr | — | NEW | New buy |
| 24 | ✓ | Banco Bradesco S A Sp Adr Pfd New | — | EXIT | Sold out |
| 25 | GRAMUSD | Grana Y Montero SA -spon Adr | — | NEW | New buy |
| 26 | ✓ | Vimpelcom LTD | — | NEW | New buy |
| 27 | ✓ | Luxoft Holding INC | — | NEW | New buy |
| 28 | SQM | Quimica Y Minera Chil-sp Adr | — | EXIT | Sold out |