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 | 16.37% | -1.81% | +0.70% | |
| 2 | ✓ | Vimpelcom LTD | Stock-Other | 13.09% | -11.60% | EXIT | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.69% | +1.07% | -8.21% | |
| 4 | BBD | Banco Bradesco-adr | Stock-Other | 8.09% | -0.39% | +33.38% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 8.01% | -1.28% | -3.59% | |
| 6 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 7.64% | -1.70% | +5.11% | |
| 7 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 5.17% | -0.43% | +12.95% | |
| 8 | BAP | Credicorp Ltd. | Stock-Financials | 4.33% | -0.91% | +16.18% | |
| 9 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 4.31% | +0.57% | +5.50% | |
| 10 | ✓ | Luxoft Holding INC | Stock-Other | 4.27% | -0.87% | -46.02% | |
| 11 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 2.92% | +2.07% | +127.99% | |
| 12 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 2.90% | -0.16% | -19.96% | |
| 13 | BMA | Banco Macro Sa-adr | Stock-Other | 2.22% | +1.10% | +13.96% | |
| 14 | ✓ | Petrobras Argentina S A | Stock-Other | 1.92% | +4.15% | — | |
| 15 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | 1.87% | +0.68% | — | |
| 16 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 1.31% | +0.71% | +7.12% | |
| 17 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.48% | -0.41% | EXIT | |
| 18 | EPAM | Epam Systems INC | Stock-Tech | 0.38% | +0.82% | — | |
| 19 | ✓ | Nord Anglia Education Shs | Stock-Other | 0.36% | -0.38% | EXIT | |
| 20 | ABMDEUR | Abiomed INC | Stock-Other | 0.34% | — | — | |
| 21 | DXCM | Dexcom INC | Stock-Healthcare | 0.32% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.24% | -0.02% | -34.73% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.21% | -0.06% | -18.01% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.20% | — | -19.87% | |
| 25 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.19% | -0.72% | +49.80% | |
| 26 | PEN | Penumbra INC | Stock-Healthcare | 0.19% | +0.01% | — | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.19% | — | — | |
| 28 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.17% | -0.01% | — | |
| 29 | WAT | Waters CORP | Stock-Healthcare | 0.17% | — | — | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.16% | -0.01% | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | -0.02% | — | |
| 32 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.15% | -0.02% | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.14% | -0.04% | — | |
| 35 | P5Y | Brf Sa-adr | Stock-Other | 0.13% | +4.68% | +20.28% | |
| 36 | CELG | Celgene CORP | Stock-Other | 0.12% | -0.02% | — | |
| 37 | AKRXEUR | Akorn INC | Stock-Other | 0.12% | -0.01% | +59.08% | |
| 38 | LN5 | Lannett Co INC | Stock-Other | 0.10% | -0.01% | — | |
| 39 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.08% | -0.01% | -10.63% | |
| 40 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.08% | +0.05% | +8.10% | |
| 41 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.07% | +0.55% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAM | Pampa Energia Sa-spon Adr | +1.5% | +127.99% | Add |
| 2 | BBD | Banco Bradesco-adr | +1.2% | +33.38% | Add |
| 3 | VIPS | Vipshop Holdings LTD - Adr | +0.2% | +5.50% | Add |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.1% | +49.80% | Add |
| 5 | P5Y | Brf Sa-adr | 0% | +20.28% | Add |
| 6 | AKRXEUR | Akorn INC | 0% | +59.08% | Add |
| 7 | VALE | Vale Sa-sp Adr | 0% | +8.10% | Add |
| 8 | WAT | Waters CORP | 0% | — | Unchanged |
| 9 | LN5 | Lannett Co INC | 0% | — | Unchanged |
| 10 | AMGN | Amgen INC | 0% | — | Unchanged |
| 11 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 12 | CELG | Celgene CORP | 0% | — | Unchanged |
| 13 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 14 | VIV1USD | Telefonica Brasil-adr Pref | 0% | -10.63% | Trim |
| 15 | DXCM | Dexcom INC | -0.1% | — | Unchanged |
| 16 | SUPV | Grupo Supervielle Sa-sp Adr | -0.1% | +7.12% | Add |
| 17 | EW | Edwards Lifesciences CORP | -0.1% | -19.87% | Trim |
| 18 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 19 | ✓ | Nord Anglia Education Shs | -0.1% | — | Unchanged |
| 20 | GGAL | Grupo Financiero Galicia-adr | -0.1% | — | Unchanged |
| 21 | GILD | Gilead Sciences INC | -0.2% | -18.01% | Trim |
| 22 | BMA | Banco Macro Sa-adr | -0.2% | +13.96% | Add |
| 23 | PFE | Pfizer INC | -0.3% | -34.73% | Trim |
| 24 | BAP | Credicorp Ltd. | -0.7% | +16.18% | Add |
| 25 | BABA | Alibaba Group Holding-sp Adr | -0.9% | -8.21% | Trim |
| 26 | FMX | Fomento Economico Mex-sp Adr | -0.9% | +12.95% | Add |
| 27 | TAL | Tal Education Group- Adr | -1.3% | -19.96% | Trim |
| 28 | ABEV | Ambev Sa-adr | -1.7% | +5.11% | Add |
| 29 | BIDU | Baidu INC - Spon Adr | -1.9% | -3.59% | Trim |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | -2.1% | +0.70% | Add |
| 31 | ✓ | Luxoft Holding INC | -6% | -46.02% | Trim |
| 32 | ✓ | Vimpelcom LTD | — | NEW | New buy |
| 33 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |
| 34 | ✓ | Petrobras Argentina S A | — | NEW | New buy |
| 35 | EDN | Emp Distrib Y Comerc Nor-adr | — | NEW | New buy |
| 36 | EPAM | Epam Systems INC | — | NEW | New buy |
| 37 | ABMDEUR | Abiomed INC | — | NEW | New buy |
| 38 | ✓ | Abiomed | — | EXIT | Sold out |
| 39 | MBTGBP | Mobile Telesystems-sp Adr | — | EXIT | Sold out |
| 40 | MODV | ModivCare Inc. | — | EXIT | Sold out |
| 41 | PEN | Penumbra INC | — | NEW | New buy |
| 42 | AXP | American Express Company | — | EXIT | Sold out |
| 43 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |
| 44 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 45 | UGP | Ultrapar Particpac-spon Adr | — | NEW | New buy |
| 46 | IPXLEUR | Impax Laboratories INC | — | EXIT | Sold out |
| 47 | AMPH | Amphastar Pharmaceuticals In | — | EXIT | Sold out |
| 48 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 49 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | TEO | Telecom Argentina Sa-sp Adr | — | NEW | New buy |