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 | 18.71% | -1.28% | -18.91% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 13.54% | -1.81% | +59.08% | |
| 3 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 9.13% | -0.43% | +72.91% | |
| 4 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 7.07% | -1.70% | +72.35% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.41% | +1.07% | +30.71% | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 6.07% | — | — | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 5.49% | +0.57% | +30.88% | |
| 8 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 4.92% | -0.16% | -45.83% | |
| 9 | BAP | Credicorp Ltd. | Stock-Financials | 4.58% | -0.91% | +80.37% | |
| 10 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 4.27% | — | +97.92% | |
| 11 | P5Y | Brf Sa-adr | Stock-Other | 3.61% | +4.68% | +48.13% | |
| 12 | BMA | Banco Macro Sa-adr | Stock-Other | 2.49% | +1.10% | +551.94% | |
| 13 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.87% | — | +56.21% | |
| 14 | ✓ | Nord Anglia Education Shs | Stock-Other | 1.27% | -0.38% | EXIT | |
| 15 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.99% | +2.07% | — | |
| 16 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.84% | -0.41% | EXIT | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | -0.02% | — | |
| 18 | BBD | Banco Bradesco-adr | Stock-Other | 0.45% | -0.39% | — | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.44% | -0.06% | +28.97% | |
| 20 | MODV | ModivCare Inc. | Stock-Other | 0.41% | — | +42.24% | |
| 21 | ILMN | Illumina INC | Stock-Healthcare | 0.39% | — | +45.84% | |
| 22 | ✓ | Abiomed | Stock-Other | 0.38% | — | — | |
| 23 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.38% | -0.02% | — | |
| 24 | LN5 | Lannett Co INC | Stock-Other | 0.37% | -0.01% | +89.22% | |
| 25 | DXCM | Dexcom INC | Stock-Healthcare | 0.36% | — | +72.68% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.34% | — | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.33% | — | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | -0.02% | -12.49% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.32% | -0.01% | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | — | +106.40% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.25% | — | — | |
| 32 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.25% | — | +73.60% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.25% | -0.04% | — | |
| 34 | INCY | Incyte CORP | Stock-Healthcare | 0.24% | — | +117.39% | |
| 35 | ✓ | Vwr CORP | Stock-Other | 0.24% | — | +31.17% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.24% | — | +156.08% | |
| 37 | CAH | Cardinal Health INC | Stock-Healthcare | 0.22% | — | — | |
| 38 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.20% | — | — | |
| 39 | AXP | American Express Company | Stock-Financials | 0.18% | — | — | |
| 40 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.18% | — | — | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.17% | — | -22.87% | |
| 42 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.16% | -0.72% | -10.00% | |
| 43 | CELG | Celgene CORP | Stock-Other | 0.13% | -0.02% | — | |
| 44 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.11% | +0.05% | +18.24% | |
| 45 | WAT | Waters CORP | Stock-Healthcare | 0.11% | — | — | |
| 46 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.11% | -0.01% | +15.45% | |
| 47 | CSAN | Cosan S.A. | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | +4% | +59.08% | Add |
| 2 | FMX | Fomento Economico Mex-sp Adr | +3.5% | +72.91% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +2.5% | +30.71% | Add |
| 4 | BMA | Banco Macro Sa-adr | +2.2% | +551.94% | Add |
| 5 | ABEV | Ambev Sa-adr | +2.1% | +72.35% | Add |
| 6 | TV | Grupo Televisa Sa-spon Adr | +2% | +97.92% | Add |
| 7 | BAP | Credicorp Ltd. | +1.7% | +80.37% | Add |
| 8 | JD | Jd.com Inc-adr | +0.7% | — | Unchanged |
| 9 | GGAL | Grupo Financiero Galicia-adr | +0.5% | +87.81% | Add |
| 10 | VIPS | Vipshop Holdings LTD - Adr | +0.4% | +30.88% | Add |
| 11 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | +56.21% | Add |
| 12 | ABT | Abbott Laboratories | +0.2% | +106.40% | Add |
| 13 | P5Y | Brf Sa-adr | +0.2% | +48.13% | Add |
| 14 | LN5 | Lannett Co INC | +0.2% | +89.22% | Add |
| 15 | MODV | ModivCare Inc. | +0.1% | +42.24% | Add |
| 16 | ILMN | Illumina INC | +0.1% | +45.84% | Add |
| 17 | DXCM | Dexcom INC | +0.1% | +72.68% | Add |
| 18 | AMPH | Amphastar Pharmaceuticals In | +0.1% | +73.60% | Add |
| 19 | INCY | Incyte CORP | +0.1% | +117.39% | Add |
| 20 | BIDU | Baidu INC - Spon Adr | +0.1% | -18.91% | Trim |
| 21 | GILD | Gilead Sciences INC | +0.1% | +28.97% | Add |
| 22 | ✓ | Vwr CORP | +0.1% | +31.17% | Add |
| 23 | EW | Edwards Lifesciences CORP | +0.1% | +156.08% | Add |
| 24 | IPXLEUR | Impax Laboratories INC | 0% | — | Unchanged |
| 25 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 26 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 27 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 28 | CAH | Cardinal Health INC | 0% | — | Unchanged |
| 29 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 30 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.1% | -10.00% | Trim |
| 31 | UGP | Ultrapar Particpac-spon Adr | -0.1% | — | Unchanged |
| 32 | ✓ | Nord Anglia Education Shs | -0.2% | -2.24% | Trim |
| 33 | TAL | Tal Education Group- Adr | -2% | -45.83% | Trim |
| 34 | MBTGBP | Mobile Telesystems-sp Adr | — | EXIT | Sold out |
| 35 | QIW | Qiwi Plc-sponsored Adr | — | EXIT | Sold out |
| 36 | ✓ | Luxoft Holding INC | — | EXIT | Sold out |
| 37 | PAM | Pampa Energia Sa-spon Adr | — | NEW | New buy |
| 38 | CPA | Copa Holdings, S.A. | — | EXIT | Sold out |
| 39 | BBD | Banco Bradesco-adr | — | NEW | New buy |
| 40 | ✓ | Abiomed | — | NEW | New buy |
| 41 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 42 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 43 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 44 | AXP | American Express Company | — | NEW | New buy |
| 45 | MNTA | Momenta Pharmaceuticals INC | — | NEW | New buy |
| 46 | ADMSEUR | Adamas Pharmaceuticals INC | — | EXIT | Sold out |
| 47 | SYK | Stryker CORP | — | EXIT | Sold out |
| 48 | WAT | Waters CORP | — | NEW | New buy |
| 49 | ✓ | Quintiles Transnational Holdin | — | EXIT | Sold out |
| 50 | IRWD | Ironwood Pharmaceuticals INC | — | EXIT | Sold out |