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 | 18.60% | -1.28% | — | |
| 2 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 13.86% | — | -19.79% | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 9.58% | -1.81% | +5.09% | |
| 4 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 6.93% | -0.16% | +12.26% | |
| 5 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 5.67% | -0.43% | -5.47% | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.42% | — | +890.88% | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 5.09% | +0.57% | — | |
| 8 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 4.99% | -1.70% | +0.79% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.93% | +1.07% | — | |
| 10 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 3.73% | — | — | |
| 11 | P5Y | Brf Sa-adr | Stock-Other | 3.46% | +4.68% | +4.75% | |
| 12 | BAP | Credicorp Ltd. | Stock-Financials | 2.86% | -0.91% | +1.40% | |
| 13 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 2.28% | — | -15.51% | |
| 14 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.67% | — | +10.12% | |
| 15 | ✓ | Nord Anglia Education Shs | Stock-Other | 1.45% | -0.38% | EXIT | |
| 16 | ✓ | Luxoft Holding INC | Stock-Other | 1.40% | -0.87% | -40.84% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | -0.02% | +7.78% | |
| 18 | CPA | Copa Holdings, S.A. | Stock-Other | 0.55% | — | -2.25% | |
| 19 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.46% | -0.02% | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | -0.02% | — | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 0.38% | — | +42.21% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.36% | -0.06% | -12.53% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.34% | -0.01% | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | — | +17.36% | |
| 25 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.33% | -0.41% | EXIT | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.33% | — | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.29% | — | — | |
| 28 | BMA | Banco Macro Sa-adr | Stock-Other | 0.28% | +1.10% | — | |
| 29 | MODV | ModivCare Inc. | Stock-Other | 0.28% | — | +206.76% | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 0.27% | — | +22.89% | |
| 31 | DXCM | Dexcom INC | Stock-Healthcare | 0.24% | — | — | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.24% | — | +30.00% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.24% | -0.04% | — | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.23% | — | +34.54% | |
| 35 | LN5 | Lannett Co INC | Stock-Other | 0.22% | -0.01% | — | |
| 36 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.21% | -0.72% | +8.11% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.21% | — | — | |
| 38 | CAH | Cardinal Health INC | Stock-Healthcare | 0.21% | — | +108.87% | |
| 39 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.18% | — | — | |
| 40 | ✓ | Vwr CORP | Stock-Other | 0.18% | — | — | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.18% | — | +48.32% | |
| 42 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 0.15% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | — | +18.30% | |
| 44 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.13% | +0.05% | -3.62% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.13% | — | — | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.13% | -0.02% | — | |
| 47 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.13% | — | — | |
| 48 | INCY | Incyte CORP | Stock-Healthcare | 0.12% | — | — | |
| 49 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.10% | -0.01% | — | |
| 50 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | +2.3% | +12.26% | Add |
| 2 | FMX | Fomento Economico Mex-sp Adr | +1.6% | -5.47% | Trim |
| 3 | P5Y | Brf Sa-adr | +0.8% | +4.75% | Add |
| 4 | ABEV | Ambev Sa-adr | +0.8% | +0.79% | Add |
| 5 | JD | Jd.com Inc-adr | +0.6% | +890.88% | Add |
| 6 | CX | Cemex Sab-spons Adr Part Cer | +0.3% | +10.12% | Add |
| 7 | ✓ | Nord Anglia Education Shs | +0.3% | — | Unchanged |
| 8 | CVS | Cvs Health CORP | +0.2% | +42.21% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.2% | — | Unchanged |
| 10 | BAP | Credicorp Ltd. | +0.1% | +1.40% | Add |
| 11 | CAH | Cardinal Health INC | +0.1% | +108.87% | Add |
| 12 | BSX | Boston Scientific CORP | +0.1% | +34.54% | Add |
| 13 | MODV | ModivCare Inc. | +0.1% | +206.76% | Add |
| 14 | EW | Edwards Lifesciences CORP | +0.1% | +48.32% | Add |
| 15 | BDX | Becton Dickinson And Co | +0.1% | +30.00% | Add |
| 16 | ABBV | Abbvie INC | +0.1% | +17.36% | Add |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 18 | GGAL | Grupo Financiero Galicia-adr | +0.1% | — | Unchanged |
| 19 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 20 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 21 | UGP | Ultrapar Particpac-spon Adr | +0.1% | — | Unchanged |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 23 | BMA | Banco Macro Sa-adr | +0.1% | — | Unchanged |
| 24 | REGN | Regeneron Pharmaceuticals | +0.1% | — | Unchanged |
| 25 | BIDU | Baidu INC - Spon Adr | 0% | — | Unchanged |
| 26 | CELG | Celgene CORP | 0% | — | Unchanged |
| 27 | GILD | Gilead Sciences INC | 0% | -12.53% | Trim |
| 28 | IPXLEUR | Impax Laboratories INC | 0% | — | Unchanged |
| 29 | IRWD | Ironwood Pharmaceuticals INC | 0% | — | Unchanged |
| 30 | VALE | Vale Sa-sp Adr | — | -3.62% | Trim |
| 31 | AMPH | Amphastar Pharmaceuticals In | 0% | — | Unchanged |
| 32 | ✓ | Luxoft Holding INC | -0.1% | -40.84% | Trim |
| 33 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.1% | +8.11% | Add |
| 34 | CSAN | Cosan S.A. | -0.1% | -41.79% | Trim |
| 35 | CPA | Copa Holdings, S.A. | -0.2% | -2.25% | Trim |
| 36 | TV | Grupo Televisa Sa-spon Adr | -0.5% | -15.51% | Trim |
| 37 | ITUB | Itau Unibanco H-spon Prf Adr | -0.8% | +5.09% | Add |
| 38 | MBTGBP | Mobile Telesystems-sp Adr | -2.3% | -19.79% | Trim |
| 39 | AU3EUR | Anglogold Ashanti-spon Adr | — | EXIT | Sold out |
| 40 | BBD | Banco Bradesco-adr | — | EXIT | Sold out |
| 41 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 42 | QIW | Qiwi Plc-sponsored Adr | — | NEW | New buy |
| 43 | ✓ | Companhia Brasileira De Dist | — | EXIT | Sold out |
| 44 | DXCM | Dexcom INC | — | NEW | New buy |
| 45 | LN5 | Lannett Co INC | — | NEW | New buy |
| 46 | ✓ | Vwr CORP | — | NEW | New buy |
| 47 | ADMSEUR | Adamas Pharmaceuticals INC | — | NEW | New buy |
| 48 | ✓ | Aegerion Pharmaceuticals INC | — | EXIT | Sold out |
| 49 | VIV1USD | Telefonica Brasil-adr Pref | — | NEW | New buy |
| 50 | BIIB | Biogen INC | — | EXIT | Sold out |