CIK: 0001351841
Total reported value
$212.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 15.23% | -1.81% | -8.89% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 13.15% | -1.28% | -8.84% | |
| 3 | VALE | Vale Sa-sp Adr | Stock-Materials | 9.37% | +0.05% | -27.35% | |
| 4 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 7.41% | -0.43% | +31.74% | |
| 5 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 7.23% | -1.70% | -4.39% | |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 6.33% | -0.72% | -19.70% | |
| 7 | CTCMEUR | Ctc Media INC | Stock-Other | 5.98% | — | -16.66% | |
| 8 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 5.97% | — | -18.35% | |
| 9 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 5.58% | — | -5.87% | |
| 10 | BBD | Banco Bradesco-adr | Stock-Other | 3.80% | -0.39% | -6.55% | |
| 11 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 3.68% | — | -12.41% | |
| 12 | BAP | Credicorp Ltd. | Stock-Financials | 3.31% | -0.91% | -6.75% | |
| 13 | P5Y | Brf Sa-adr | Stock-Other | 2.56% | +4.68% | -1.06% | |
| 14 | CPA | Copa Holdings, S.A. | Stock-Other | 2.45% | — | -43.02% | |
| 15 | GRAMUSD | Grana Y Montero SA -spon Adr | Stock-Other | 1.98% | — | -2.16% | |
| 16 | ✓ | Avianca Hldgs SA | Stock-Other | 1.29% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | +103.62% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | -0.02% | +9.59% | |
| 19 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.37% | — | -50.03% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | -0.02% | +16.94% | |
| 21 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.28% | — | -1.20% | |
| 22 | CSAN | Cosan S.A. | Stock-Other | 0.20% | — | — | |
| 23 | ✓ | Allergan INC | Stock-Other | 0.18% | — | +93.75% | |
| 24 | PODD | Insulet CORP | Stock-Healthcare | 0.17% | — | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.15% | — | +5.34% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.15% | -0.04% | +41.56% | |
| 27 | ✓ | Orexigen Therapeutics INC | Stock-Other | 0.14% | — | — | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.13% | -0.06% | -16.68% | |
| 29 | ✓ | Stock-Other | 0.13% | — | +140.18% | ||
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.13% | — | +65.63% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.12% | — | — | |
| 32 | MODV | ModivCare Inc. | Stock-Other | 0.11% | — | +357.88% | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 0.11% | — | — | |
| 34 | SNY | Sanofi-adr | Stock-Healthcare | 0.11% | — | — | |
| 35 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.11% | — | +71.68% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.10% | -0.01% | -22.83% | |
| 37 | ✓ | Stock-Other | 0.09% | — | +14.12% | ||
| 38 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.08% | — | +188.65% | |
| 39 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.06% | — | — | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | +15.96% | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | -45.87% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | -28.31% | |
| 44 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 45 | ✓ | Arrowhead Pharma Inc | Stock-Other | 0.04% | — | -91.11% | |
| 46 | ✓ | Pharmacyclics INC | Stock-Other | 0.04% | — | — | |
| 47 | ✓ | Covance INC | Stock-Other | 0.04% | — | +124.53% | |
| 48 | CELG | Celgene CORP | Stock-Other | 0.04% | -0.02% | -38.19% | |
| 49 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.04% | — | +30.43% | |
| 50 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.03% | — | +28.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | +3.9% | -8.89% | Trim |
| 2 | FMX | Fomento Economico Mex-sp Adr | +3% | +31.74% | Add |
| 3 | ABEV | Ambev Sa-adr | +1.7% | -4.39% | Trim |
| 4 | BBD | Banco Bradesco-adr | +1% | -6.55% | Trim |
| 5 | CCU | Cia Cervecerias Uni-spon Adr | +0.9% | -5.87% | Trim |
| 6 | TV | Grupo Televisa Sa-spon Adr | +0.9% | -12.41% | Trim |
| 7 | BAP | Credicorp Ltd. | +0.8% | -6.75% | Trim |
| 8 | BIDU | Baidu INC - Spon Adr | +0.7% | -8.84% | Trim |
| 9 | P5Y | Brf Sa-adr | +0.6% | -1.06% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.3% | +103.62% | Add |
| 11 | EDU | New Oriental Education & Technology Group Inc. | +0.2% | -18.35% | Trim |
| 12 | PFE | Pfizer INC | +0.2% | +9.59% | Add |
| 13 | GRAMUSD | Grana Y Montero SA -spon Adr | +0.1% | -2.16% | Trim |
| 14 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.1% | -19.70% | Trim |
| 15 | MRK | Merck & Co. INC. | +0.1% | +16.94% | Add |
| 16 | ✓ | Allergan INC | +0.1% | +93.75% | Add |
| 17 | MODV | ModivCare Inc. | +0.1% | +357.88% | Add |
| 18 | ✓ | +0.1% | +140.18% | Add | |
| 19 | MDT | Medtronic plc | +0.1% | +65.63% | Add |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +41.56% | Add |
| 21 | ✓ | Salix Pharmaceuticals INC | +0.1% | +188.65% | Add |
| 22 | TBPH | Theravance Biopharma, Inc. | +0.1% | +71.68% | Add |
| 23 | ✓ | +0.1% | +14.12% | Add | |
| 24 | ILMN | Illumina INC | +0.1% | — | Unchanged |
| 25 | GGB | Gerdau SA -spon Adr | 0% | -1.20% | Trim |
| 26 | GILD | Gilead Sciences INC | — | -16.68% | Trim |
| 27 | CELG | Celgene CORP | 0% | -38.19% | Trim |
| 28 | BAX | Baxter International INC | 0% | -55.49% | Trim |
| 29 | BIIB | Biogen INC | 0% | -45.87% | Trim |
| 30 | ✓ | Arrowhead Pharma Inc | -0.2% | -91.11% | Trim |
| 31 | PBR | Petroleo Brasileiro-spon Adr | -0.2% | -50.03% | Trim |
| 32 | CPA | Copa Holdings, S.A. | -0.7% | -43.02% | Trim |
| 33 | VALE | Vale Sa-sp Adr | -1.2% | -27.35% | Trim |
| 34 | CTCMEUR | Ctc Media INC | -2% | -16.66% | Trim |
| 35 | BSAC | Banco Santander-chile-adr | — | EXIT | Sold out |
| 36 | MBTGBP | Mobile Telesystems-sp Adr | — | EXIT | Sold out |
| 37 | ✓ | Avianca Hldgs SA | — | NEW | New buy |
| 38 | UGP | Ultrapar Particpac-spon Adr | — | EXIT | Sold out |
| 39 | CSAN | Cosan S.A. | — | NEW | New buy |
| 40 | PODD | Insulet CORP | — | NEW | New buy |
| 41 | ✓ | Orexigen Therapeutics INC | — | NEW | New buy |
| 42 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 43 | NSTGEUR | Nanostring Technologies INC | — | NEW | New buy |
| 44 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 45 | ✓ | Nps Pharmaceuticals INC | — | NEW | New buy |
| 46 | ✓ | Pharmacyclics INC | — | NEW | New buy |
| 47 | SPPIUSD | Spectrum Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |