CIK: 0001351841
Total reported value
$212.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 12.46% | -1.28% | -15.76% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 11.31% | -1.81% | -0.99% | |
| 3 | VALE | Vale Sa-sp Adr | Stock-Materials | 10.53% | +0.05% | — | |
| 4 | CTCMEUR | Ctc Media INC | Stock-Other | 8.02% | — | +15.50% | |
| 5 | BSAC | Banco Santander-chile-adr | Stock-Other | 6.87% | — | +10.31% | |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 6.20% | -0.72% | +6.74% | |
| 7 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 5.80% | — | -9.38% | |
| 8 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 5.56% | -1.70% | — | |
| 9 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 5.50% | — | — | |
| 10 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 4.73% | — | +32.14% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 4.37% | -0.43% | -4.31% | |
| 12 | CPA | Copa Holdings, S.A. | Stock-Other | 3.19% | — | -16.26% | |
| 13 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 2.83% | — | -11.77% | |
| 14 | BBD | Banco Bradesco-adr | Stock-Other | 2.76% | -0.39% | -0.13% | |
| 15 | BAP | Credicorp Ltd. | Stock-Financials | 2.53% | -0.91% | +3.34% | |
| 16 | P5Y | Brf Sa-adr | Stock-Other | 2.01% | +4.68% | +637.89% | |
| 17 | GRAMUSD | Grana Y Montero SA -spon Adr | Stock-Other | 1.84% | — | +7.82% | |
| 18 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.58% | -0.02% | — | |
| 19 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.57% | — | +18.73% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.29% | -0.02% | — | |
| 21 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.26% | — | +50.31% | |
| 22 | ✓ | Arrowhead Pharma Inc | Stock-Other | 0.23% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | -0.02% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | — | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.13% | -0.06% | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.11% | — | — | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | -0.01% | — | |
| 28 | SNY | Sanofi-adr | Stock-Healthcare | 0.08% | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | -0.04% | — | |
| 30 | BIIB | Biogen INC | Stock-Healthcare | 0.07% | — | — | |
| 31 | ✓ | Allergan INC | Stock-Other | 0.06% | — | — | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | 0.06% | — | — | |
| 33 | CELG | Celgene CORP | Stock-Other | 0.05% | -0.02% | — | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | — | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | — | |
| 36 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.05% | — | — | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | — | |
| 38 | ✓ | Stock-Other | 0.04% | — | — | ||
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | — | |
| 40 | ✓ | Stock-Other | 0.04% | — | — | ||
| 41 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Covance INC | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | — | |
| 47 | MODV | ModivCare Inc. | Stock-Other | 0.02% | — | — | |
| 48 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | — | |
| 49 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | — | |
| 50 | ✓ | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTCMEUR | Ctc Media INC | +2.5% | +15.50% | Add |
| 2 | P5Y | Brf Sa-adr | +1.7% | +637.89% | Add |
| 3 | CCU | Cia Cervecerias Uni-spon Adr | +0.6% | +32.14% | Add |
| 4 | EDU | New Oriental Education & Technology Group Inc. | +0.5% | -9.38% | Trim |
| 5 | GRAMUSD | Grana Y Montero SA -spon Adr | +0.2% | +7.82% | Add |
| 6 | GGB | Gerdau SA -spon Adr | +0.1% | +50.31% | Add |
| 7 | BAP | Credicorp Ltd. | 0% | +3.34% | Add |
| 8 | PBR | Petroleo Brasileiro-spon Adr | — | +18.73% | Add |
| 9 | TV | Grupo Televisa Sa-spon Adr | -0.3% | -11.77% | Trim |
| 10 | CPA | Copa Holdings, S.A. | -0.3% | -16.26% | Trim |
| 11 | FMX | Fomento Economico Mex-sp Adr | -0.4% | -4.31% | Trim |
| 12 | BSAC | Banco Santander-chile-adr | -0.4% | +10.31% | Add |
| 13 | BBD | Banco Bradesco-adr | -0.5% | -0.13% | Trim |
| 14 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.7% | +6.74% | Add |
| 15 | BIDU | Baidu INC - Spon Adr | -1.1% | -15.76% | Trim |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | -1.2% | -0.99% | Trim |
| 17 | VAPE | Vape Holdings INC | — | EXIT | Sold out |
| 18 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 19 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | — | EXIT | Sold out |
| 20 | ABEV | Ambev Sa-adr | — | NEW | New buy |
| 21 | MBTGBP | Mobile Telesystems-sp Adr | — | NEW | New buy |
| 22 | ✓ | Companhia Brasileira De Dist | — | EXIT | Sold out |
| 23 | ✓ | Vimpelcom LTD | — | EXIT | Sold out |
| 24 | ✓ | Luxoft Holding INC | — | EXIT | Sold out |
| 25 | UGP | Ultrapar Particpac-spon Adr | — | NEW | New buy |
| 26 | PFE | Pfizer INC | — | NEW | New buy |
| 27 | ✓ | Arrowhead Pharma Inc | — | NEW | New buy |
| 28 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 29 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 30 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 31 | ABBV | Abbvie INC | — | NEW | New buy |
| 32 | AMGN | Amgen INC | — | NEW | New buy |
| 33 | SNY | Sanofi-adr | — | NEW | New buy |
| 34 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 35 | BIIB | Biogen INC | — | NEW | New buy |
| 36 | ✓ | Allergan INC | — | NEW | New buy |
| 37 | ILMN | Illumina INC | — | NEW | New buy |
| 38 | CELG | Celgene CORP | — | NEW | New buy |
| 39 | MDT | Medtronic plc | — | NEW | New buy |
| 40 | TBPH | Theravance Biopharma, Inc. | — | NEW | New buy |
| 41 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 42 | BAX | Baxter International INC | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ABT | Abbott Laboratories | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | SPPIUSD | Spectrum Pharmaceuticals INC | — | NEW | New buy |
| 47 | ✓ | Quintiles Transnational Holdin | — | NEW | New buy |
| 48 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 49 | ✓ | Covance INC | — | NEW | New buy |
| 50 | ✓ | Salix Pharmaceuticals INC | — | NEW | New buy |