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 | 17.01% | -1.28% | -9.86% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 14.85% | -1.81% | +6.63% | |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 13.54% | -0.72% | +86.95% | |
| 4 | BBD | Banco Bradesco-adr | Stock-Other | 5.35% | -0.39% | +18.52% | |
| 5 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 5.23% | -1.70% | -16.62% | |
| 6 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 4.37% | -0.43% | -3.41% | |
| 7 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 4.28% | -0.16% | +27.94% | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.91% | — | +45.91% | |
| 9 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 3.39% | — | -10.44% | |
| 10 | P5Y | Brf Sa-adr | Stock-Other | 3.20% | +4.68% | -1.47% | |
| 11 | ✓ | Companhia Brasileira De Dist | Stock-Other | 2.76% | — | — | |
| 12 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | 2.72% | — | — | |
| 13 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.68% | +0.05% | -18.58% | |
| 14 | VNET | Vnet Group Inc-adr | Stock-Other | 2.29% | — | — | |
| 15 | GRAMUSD | Grana Y Montero SA -spon Adr | Stock-Other | 1.66% | — | -5.49% | |
| 16 | ✓ | Credicorp LTD | Stock-Other | 1.61% | — | — | |
| 17 | BAP | Credicorp Ltd. | Stock-Financials | 1.57% | -0.91% | -54.00% | |
| 18 | CPA | Copa Holdings, S.A. | Stock-Other | 1.56% | — | -14.23% | |
| 19 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 1.36% | -0.02% | — | |
| 20 | ✓ | Avianca Hldgs SA | Stock-Other | 1.21% | — | +20.93% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | +6.99% | |
| 22 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.41% | — | -2.88% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | -0.02% | — | |
| 24 | CSAN | Cosan S.A. | Stock-Other | 0.34% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.32% | +1.07% | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | -0.02% | +10.72% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.31% | -0.06% | +38.14% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.22% | — | — | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.18% | — | +24.54% | |
| 30 | ✓ | Stock-Other | 0.17% | — | +25.37% | ||
| 31 | MODV | ModivCare Inc. | Stock-Other | 0.16% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.16% | -0.04% | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | — | +78.98% | |
| 34 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.14% | — | +75.77% | |
| 35 | PODD | Insulet CORP | Stock-Healthcare | 0.13% | — | — | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.12% | — | — | |
| 37 | CELG | Celgene CORP | Stock-Other | 0.12% | -0.02% | +152.30% | |
| 38 | ILMN | Illumina INC | Stock-Healthcare | 0.11% | — | +39.00% | |
| 39 | SNY | Sanofi-adr | Stock-Healthcare | 0.11% | — | — | |
| 40 | ✓ | Orexigen Therapeutics INC | Stock-Other | 0.11% | — | — | |
| 41 | ✓ | Allergan INC | Stock-Other | 0.11% | — | — | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | — | |
| 43 | ✓ | Pharmacyclics INC | Stock-Other | 0.08% | — | — | |
| 44 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.07% | — | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | -0.01% | -36.62% | |
| 46 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 0.06% | — | +78.36% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | +117.22% | |
| 48 | BIIB | Biogen INC | Stock-Healthcare | 0.06% | — | — | |
| 49 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.06% | — | — | |
| 50 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBR-A | Petroleo Brasil-sp Pref Adr | +5.2% | +86.95% | Add |
| 2 | TAL | Tal Education Group- Adr | +1.4% | +27.94% | Add |
| 3 | JD | Jd.com Inc-adr | +0.6% | +45.91% | Add |
| 4 | BBD | Banco Bradesco-adr | +0.3% | +18.52% | Add |
| 5 | GILD | Gilead Sciences INC | +0.1% | +38.14% | Add |
| 6 | CELG | Celgene CORP | +0.1% | +152.30% | Add |
| 7 | ✓ | Salix Pharmaceuticals INC | +0.1% | +75.77% | Add |
| 8 | ABT | Abbott Laboratories | +0.1% | +78.98% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | 0% | +24.54% | Add |
| 10 | SYK | Stryker CORP | 0% | +117.22% | Add |
| 11 | MODV | ModivCare Inc. | 0% | — | Unchanged |
| 12 | MRK | Merck & Co. INC. | 0% | +10.72% | Add |
| 13 | ILMN | Illumina INC | 0% | +39.00% | Add |
| 14 | ✓ | Pharmacyclics INC | 0% | — | Unchanged |
| 15 | ✓ | Nps Pharmaceuticals INC | 0% | +78.36% | Add |
| 16 | JNJ | Johnson & Johnson | — | +6.99% | Add |
| 17 | ✓ | — | +25.37% | Add | |
| 18 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 19 | IPXLEUR | Impax Laboratories INC | 0% | — | Unchanged |
| 20 | NSTGEUR | Nanostring Technologies INC | 0% | — | Unchanged |
| 21 | PODD | Insulet CORP | 0% | — | Unchanged |
| 22 | AMGN | Amgen INC | 0% | -36.62% | Trim |
| 23 | BSX | Boston Scientific CORP | 0% | -62.67% | Trim |
| 24 | TBPH | Theravance Biopharma, Inc. | 0% | — | Unchanged |
| 25 | TBPH | Theravance Biopharma, Inc. | -0.1% | — | Unchanged |
| 26 | ✓ | Orexigen Therapeutics INC | -0.1% | — | Unchanged |
| 27 | ✓ | Avianca Hldgs SA | -0.1% | +20.93% | Add |
| 28 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | -2.88% | Trim |
| 29 | CSAN | Cosan S.A. | -0.1% | — | Unchanged |
| 30 | UGP | Ultrapar Particpac-spon Adr | -0.3% | — | Unchanged |
| 31 | P5Y | Brf Sa-adr | -0.4% | -1.47% | Trim |
| 32 | GRAMUSD | Grana Y Montero SA -spon Adr | -0.7% | -5.49% | Trim |
| 33 | FMX | Fomento Economico Mex-sp Adr | -0.7% | -3.41% | Trim |
| 34 | BIDU | Baidu INC - Spon Adr | -0.8% | -9.86% | Trim |
| 35 | TV | Grupo Televisa Sa-spon Adr | -0.8% | -10.44% | Trim |
| 36 | ITUB | Itau Unibanco H-spon Prf Adr | -1% | +6.63% | Add |
| 37 | CPA | Copa Holdings, S.A. | -1.1% | -14.23% | Trim |
| 38 | VALE | Vale Sa-sp Adr | -1.7% | -18.58% | Trim |
| 39 | ABEV | Ambev Sa-adr | -2.2% | -16.62% | Trim |
| 40 | BAP | Credicorp Ltd. | -2.2% | -54.00% | Trim |
| 41 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 42 | ✓ | Companhia Brasileira De Dist | — | NEW | New buy |
| 43 | AVAL | Grupo Aval Acciones Y Valore | — | NEW | New buy |
| 44 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 45 | ✓ | Credicorp LTD | — | NEW | New buy |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 47 | ✓ | Allergan INC | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ✓ | Allergan INC | — | NEW | New buy |
| 50 | ✓ | Covance INC | — | EXIT | Sold out |