CIK: 0001351841
Total reported value
$212.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Avianca Hldgs SA | Stock-Other | 18.05% | — | -11.13% | |
| 2 | PODD | Insulet CORP | Stock-Healthcare | 15.77% | — | +11120.23% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 14.35% | — | — | |
| 4 | ✓ | Allergan INC | Stock-Other | 5.52% | — | — | |
| 5 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 5.09% | — | +77503.77% | |
| 6 | BAP | Credicorp Ltd. | Stock-Financials | 4.34% | -0.91% | +373.81% | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 4.08% | -1.81% | -83.78% | |
| 8 | BBD | Banco Bradesco-adr | Stock-Other | 3.54% | -0.39% | -60.44% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 3.50% | — | +16066.38% | |
| 10 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | 3.32% | — | -52.30% | |
| 11 | CSAN | Cosan S.A. | Stock-Other | 3.21% | — | -38.74% | |
| 12 | CELG | Celgene CORP | Stock-Other | 2.76% | -0.02% | +5696.24% | |
| 13 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 2.39% | — | +12639.09% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | — | +975.39% | |
| 15 | GRAMUSD | Grana Y Montero SA -spon Adr | Stock-Other | 1.83% | — | +56.56% | |
| 16 | ✓ | Companhia Brasileira De Dist | Stock-Other | 1.46% | — | -78.22% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.43% | -0.06% | +3717.59% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.26% | — | +4336.73% | |
| 19 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 1.05% | — | — | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.45% | — | -97.26% | |
| 21 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.43% | -0.72% | -98.53% | |
| 22 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.38% | -0.02% | -30.05% | |
| 23 | MODV | ModivCare Inc. | Stock-Other | 0.31% | — | +220.92% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.26% | — | — | |
| 25 | CPA | Copa Holdings, S.A. | Stock-Other | 0.25% | — | +121.06% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.21% | -0.02% | -30.52% | |
| 27 | GHDX | Genomic Health INC | Stock-Other | 0.21% | — | +119.93% | |
| 28 | P5Y | Brf Sa-adr | Stock-Other | 0.19% | +4.68% | -97.62% | |
| 29 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.19% | -0.16% | -98.81% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.17% | — | — | |
| 31 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.17% | — | +56.55% | |
| 32 | INCY | Incyte CORP | Stock-Healthcare | 0.16% | — | +533.03% | |
| 33 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 0.15% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.14% | -0.04% | -60.33% | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.13% | — | +1394.29% | |
| 36 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.13% | — | -99.32% | |
| 37 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.11% | -1.70% | -99.91% | |
| 38 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.11% | -1.28% | -99.03% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | -0.02% | -93.70% | |
| 40 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.10% | — | — | |
| 41 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.10% | — | -64.95% | |
| 42 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.08% | — | -50.23% | |
| 43 | ✓ | Stock-Other | 0.08% | — | +45.67% | ||
| 44 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.07% | — | -12.53% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | -0.01% | +1152.00% | |
| 46 | ILMN | Illumina INC | Stock-Healthcare | 0.07% | — | +202.22% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | -77.52% | |
| 48 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | +181.36% | |
| 49 | ✓ | Pharmacyclics INC | Stock-Other | 0.04% | — | +3.84% | |
| 50 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.03% | -0.43% | -97.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Avianca Hldgs SA | +16.8% | -11.13% | Trim |
| 2 | PODD | Insulet CORP | +15.6% | +11120.23% | Add |
| 3 | BMRN | Biomarin Pharmaceutical INC | +5.1% | +77503.77% | Add |
| 4 | SYK | Stryker CORP | +3.4% | +16066.38% | Add |
| 5 | CSAN | Cosan S.A. | +2.9% | -38.74% | Trim |
| 6 | BAP | Credicorp Ltd. | +2.8% | +373.81% | Add |
| 7 | CELG | Celgene CORP | +2.6% | +5696.24% | Add |
| 8 | ✓ | Nps Pharmaceuticals INC | +2.3% | +12639.09% | Add |
| 9 | JNJ | Johnson & Johnson | +1.5% | +975.39% | Add |
| 10 | GILD | Gilead Sciences INC | +1.1% | +3717.59% | Add |
| 11 | TMO | Thermo Fisher Scientific INC | +1.1% | +4336.73% | Add |
| 12 | AVAL | Grupo Aval Acciones Y Valore | +0.6% | -52.30% | Trim |
| 13 | GHDX | Genomic Health INC | +0.2% | +119.93% | Add |
| 14 | GRAMUSD | Grana Y Montero SA -spon Adr | +0.2% | +56.56% | Add |
| 15 | MODV | ModivCare Inc. | +0.2% | +220.92% | Add |
| 16 | NSTGEUR | Nanostring Technologies INC | +0.1% | +56.55% | Add |
| 17 | INCY | Incyte CORP | +0.1% | +533.03% | Add |
| 18 | REGN | Regeneron Pharmaceuticals | +0.1% | +1394.29% | Add |
| 19 | ✓ | Salix Pharmaceuticals INC | -0.1% | -12.53% | Trim |
| 20 | ✓ | -0.1% | +45.67% | Add | |
| 21 | MRK | Merck & Co. INC. | -0.1% | -30.52% | Trim |
| 22 | PFE | Pfizer INC | -0.3% | -93.70% | Trim |
| 23 | UGP | Ultrapar Particpac-spon Adr | -1% | -30.05% | Trim |
| 24 | ✓ | Companhia Brasileira De Dist | -1.3% | -78.22% | Trim |
| 25 | CPA | Copa Holdings, S.A. | -1.3% | +121.06% | Add |
| 26 | BBD | Banco Bradesco-adr | -1.8% | -60.44% | Trim |
| 27 | P5Y | Brf Sa-adr | -3% | -97.62% | Trim |
| 28 | TV | Grupo Televisa Sa-spon Adr | -3.3% | -99.32% | Trim |
| 29 | JD | Jd.com Inc-adr | -3.5% | -97.26% | Trim |
| 30 | TAL | Tal Education Group- Adr | -4.1% | -98.81% | Trim |
| 31 | FMX | Fomento Economico Mex-sp Adr | -4.3% | -97.90% | Trim |
| 32 | ABEV | Ambev Sa-adr | -5.1% | -99.91% | Trim |
| 33 | ITUB | Itau Unibanco H-spon Prf Adr | -10.8% | -83.78% | Trim |
| 34 | PBR-A | Petroleo Brasil-sp Pref Adr | -13.1% | -98.53% | Trim |
| 35 | BIDU | Baidu INC - Spon Adr | -16.9% | -99.03% | Trim |
| 36 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 37 | ✓ | Allergan INC | — | NEW | New buy |
| 38 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 39 | VNET | Vnet Group Inc-adr | — | EXIT | Sold out |
| 40 | ✓ | Credicorp LTD | — | EXIT | Sold out |
| 41 | AMPH | Amphastar Pharmaceuticals In | — | NEW | New buy |
| 42 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 44 | ✓ | Aegerion Pharmaceuticals INC | — | NEW | New buy |
| 45 | MDT | Medtronic plc | — | EXIT | Sold out |
| 46 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 47 | ✓ | Orexigen Therapeutics INC | — | EXIT | Sold out |
| 48 | ✓ | Allergan INC | — | EXIT | Sold out |
| 49 | MBTGBP | Mobile Telesystems-sp Adr | — | NEW | New buy |
| 50 | TBPH | Theravance Biopharma, Inc. | — | EXIT | Sold out |