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 | 18.43% | -1.81% | +44.01% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.56% | +1.07% | +16.62% | |
| 3 | ✓ | Luxoft Holding INC | Stock-Other | 10.28% | -0.87% | +218.94% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 9.92% | -1.28% | -7.48% | |
| 5 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 9.32% | -1.70% | +27.05% | |
| 6 | BBD | Banco Bradesco-adr | Stock-Other | 6.87% | -0.39% | +162.54% | |
| 7 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 6.08% | -0.43% | +28.77% | |
| 8 | BAP | Credicorp Ltd. | Stock-Financials | 4.98% | -0.91% | +4.07% | |
| 9 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 4.20% | -0.16% | -20.98% | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 4.12% | +0.57% | — | |
| 11 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 2.67% | — | +0.12% | |
| 12 | BMA | Banco Macro Sa-adr | Stock-Other | 2.44% | +1.10% | +12.13% | |
| 13 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 1.45% | +2.07% | +8.86% | |
| 14 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 1.38% | +0.71% | — | |
| 15 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.62% | -0.41% | EXIT | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | -0.02% | -6.24% | |
| 17 | ✓ | Nord Anglia Education Shs | Stock-Other | 0.47% | -0.38% | EXIT | |
| 18 | DXCM | Dexcom INC | Stock-Healthcare | 0.38% | — | +11.89% | |
| 19 | ✓ | Abiomed | Stock-Other | 0.38% | — | — | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.36% | -0.06% | — | |
| 21 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.27% | — | — | |
| 22 | MODV | ModivCare Inc. | Stock-Other | 0.27% | — | -18.98% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.27% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.25% | -0.04% | -11.63% | |
| 25 | AXP | American Express Company | Stock-Financials | 0.24% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.23% | — | — | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.19% | -0.01% | — | |
| 28 | WAT | Waters CORP | Stock-Healthcare | 0.19% | — | — | |
| 29 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.19% | — | +42.76% | |
| 30 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.18% | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | — | — | |
| 32 | CELG | Celgene CORP | Stock-Other | 0.16% | -0.02% | — | |
| 33 | CAH | Cardinal Health INC | Stock-Healthcare | 0.15% | — | +0.40% | |
| 34 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.15% | — | — | |
| 35 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.12% | -0.72% | -10.69% | |
| 36 | LN5 | Lannett Co INC | Stock-Other | 0.12% | -0.01% | -44.18% | |
| 37 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.12% | -0.01% | -5.34% | |
| 38 | P5Y | Brf Sa-adr | Stock-Other | 0.11% | +4.68% | +32.73% | |
| 39 | AKRXEUR | Akorn INC | Stock-Other | 0.11% | -0.01% | — | |
| 40 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.09% | +0.05% | +26.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Luxoft Holding INC | +6% | +218.94% | Add |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | +3.9% | +44.01% | Add |
| 3 | BBD | Banco Bradesco-adr | +3.8% | +162.54% | Add |
| 4 | ABEV | Ambev Sa-adr | +1.3% | +27.05% | Add |
| 5 | PAM | Pampa Energia Sa-spon Adr | +0.2% | +8.86% | Add |
| 6 | BMA | Banco Macro Sa-adr | +0.1% | +12.13% | Add |
| 7 | VALE | Vale Sa-sp Adr | 0% | +26.23% | Add |
| 8 | DXCM | Dexcom INC | 0% | +11.89% | Add |
| 9 | AMPH | Amphastar Pharmaceuticals In | 0% | — | Unchanged |
| 10 | IPXLEUR | Impax Laboratories INC | — | +42.76% | Add |
| 11 | P5Y | Brf Sa-adr | — | +32.73% | Add |
| 12 | PBR-A | Petroleo Brasil-sp Pref Adr | 0% | -10.69% | Trim |
| 13 | VIV1USD | Telefonica Brasil-adr Pref | 0% | -5.34% | Trim |
| 14 | ✓ | Abiomed | 0% | — | Unchanged |
| 15 | EW | Edwards Lifesciences CORP | 0% | — | Unchanged |
| 16 | AXP | American Express Company | 0% | — | Unchanged |
| 17 | MODV | ModivCare Inc. | 0% | -18.98% | Trim |
| 18 | CELG | Celgene CORP | 0% | — | Unchanged |
| 19 | CAH | Cardinal Health INC | -0.1% | +0.40% | Add |
| 20 | TMO | Thermo Fisher Scientific INC | -0.1% | — | Unchanged |
| 21 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 22 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 23 | BMY | Bristol-myers Squibb Co | -0.1% | -11.63% | Trim |
| 24 | FMX | Fomento Economico Mex-sp Adr | -0.1% | +28.77% | Add |
| 25 | PFE | Pfizer INC | -0.1% | -6.24% | Trim |
| 26 | LN5 | Lannett Co INC | -0.1% | -44.18% | Trim |
| 27 | BAP | Credicorp Ltd. | -0.1% | +4.07% | Add |
| 28 | GGAL | Grupo Financiero Galicia-adr | -0.1% | — | Unchanged |
| 29 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 30 | ✓ | Nord Anglia Education Shs | -0.6% | -45.87% | Trim |
| 31 | BABA | Alibaba Group Holding-sp Adr | -0.8% | +16.62% | Add |
| 32 | TV | Grupo Televisa Sa-spon Adr | -0.8% | +0.12% | Add |
| 33 | TAL | Tal Education Group- Adr | -1.1% | -20.98% | Trim |
| 34 | VIPS | Vipshop Holdings LTD - Adr | -1.8% | — | Unchanged |
| 35 | BIDU | Baidu INC - Spon Adr | -5.6% | -7.48% | Trim |
| 36 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 37 | SUPV | Grupo Supervielle Sa-sp Adr | — | NEW | New buy |
| 38 | MBTGBP | Mobile Telesystems-sp Adr | — | NEW | New buy |
| 39 | ILMN | Illumina INC | — | EXIT | Sold out |
| 40 | WAT | Waters CORP | — | NEW | New buy |
| 41 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 42 | AKRXEUR | Akorn INC | — | NEW | New buy |