CIK: 0001584258
Total reported value
$820.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDCEUSD | Pdc Energy INC | Stock-Other | 48.26% | — | — | |
| 2 | JBGS | Jbg Smith Properties | Stock-Other | 11.72% | — | — | |
| 3 | AABAUSD | Altaba INC | Stock-Other | 7.71% | — | — | |
| 4 | ✓ | Stock-Other | 3.61% | — | — | ||
| 5 | ✓ | Alere INC | Stock-Other | 2.70% | — | — | |
| 6 | HUN | Huntsman CORP | Stock-Materials | 2.50% | — | — | |
| 7 | ✓ | Xcerra CORP | Stock-Other | 2.08% | — | — | |
| 8 | IRSUSD | Irsa -sp Adr | Stock-Other | 1.68% | — | +13.63% | |
| 9 | MGIEUR | Moneygram International INC | Stock-Other | 1.53% | — | +664.66% | |
| 10 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | 1.51% | — | — | |
| 11 | TRCO | Tribune Media Co - A | Stock-Other | 1.30% | — | — | |
| 12 | JMEIUSD | Jumei International-adr | Stock-Other | 1.28% | — | -23.50% | |
| 13 | ✓ | Brocade Communications Sys I | Stock-Other | 1.26% | — | — | |
| 14 | ✓ | Calpine CORP | Stock-Other | 1.25% | — | — | |
| 15 | YYEUR | Yy Inc-adr | Stock-Other | 1.03% | — | -82.22% | |
| 16 | ✓ | Zhaopin LTD | Stock-Other | 0.90% | — | -25.00% | |
| 17 | ✓ | Nxstage Medical INC | Stock-Other | 0.88% | — | — | |
| 18 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.83% | — | — | |
| 19 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.76% | — | -39.68% | |
| 20 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | 0.72% | — | -17.14% | |
| 21 | VNET | Vnet Group Inc-adr | Stock-Other | 0.70% | — | -25.00% | |
| 22 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.59% | — | — | |
| 23 | GNW | Genworth Financial INC | Stock-Financials | 0.51% | — | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.37% | — | +1.69% | |
| 25 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.36% | — | +5.61% | |
| 26 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.33% | — | -26.36% | |
| 27 | HOMB | Home Bancshares INC | Stock-Financials | 0.32% | — | — | |
| 28 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.31% | — | — | |
| 29 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.31% | — | +512.40% | |
| 30 | BMA | Banco Macro Sa-adr | Stock-Other | 0.30% | — | — | |
| 31 | HTHT | H World Group Limited | Stock-Other | 0.28% | — | -38.66% | |
| 32 | BAP | Credicorp Ltd. | Stock-Financials | 0.27% | — | +51.09% | |
| 33 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.24% | — | -37.12% | |
| 34 | ATHM | Autohome Inc-adr | Stock-Other | 0.21% | — | -52.22% | |
| 35 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.20% | — | — | |
| 36 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.20% | — | — | |
| 37 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.18% | — | -40.73% | |
| 38 | SCCO | Southern Copper CORP | Stock-Materials | 0.17% | — | — | |
| 39 | CSAN | Cosan S.A. | Stock-Other | 0.17% | — | +16.23% | |
| 40 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.15% | — | -88.58% | |
| 41 | CPA | Copa Holdings, S.A. | Stock-Other | 0.14% | — | — | |
| 42 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.10% | — | — | |
| 43 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | -46.90% | |
| 44 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.05% | — | +39.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGIEUR | Moneygram International INC | +1.3% | +664.66% | Add |
| 2 | AABAUSD | Altaba INC | +0.4% | — | Unchanged |
| 3 | CIBEUR | Bancolombia S.a.-spons Adr | +0.3% | +512.40% | Add |
| 4 | BAP | Credicorp Ltd. | +0.1% | +51.09% | Add |
| 5 | CSAN | Cosan S.A. | 0% | +16.23% | Add |
| 6 | BMA | Banco Macro Sa-adr | 0% | — | Unchanged |
| 7 | BABA | Alibaba Group Holding-sp Adr | 0% | +1.69% | Add |
| 8 | TEO | Telecom Argentina Sa-sp Adr | 0% | — | Unchanged |
| 9 | PSMT | Pricesmart INC | 0% | +39.20% | Add |
| 10 | IRSUSD | Irsa -sp Adr | — | +13.63% | Add |
| 11 | SCCO | Southern Copper CORP | — | — | Unchanged |
| 12 | CPA | Copa Holdings, S.A. | 0% | — | Unchanged |
| 13 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 0% | — | Unchanged |
| 14 | FMX | Fomento Economico Mex-sp Adr | 0% | +5.61% | Add |
| 15 | MELI | Mercadolibre INC | -0.1% | -46.90% | Trim |
| 16 | KOF | Coca-cola Femsa Sab-sp Adr | -0.1% | — | Unchanged |
| 17 | QIW | Qiwi Plc-sponsored Adr | -0.1% | — | Unchanged |
| 18 | HTHT | H World Group Limited | -0.1% | -38.66% | Trim |
| 19 | GNW | Genworth Financial INC | -0.1% | — | Unchanged |
| 20 | EDU | New Oriental Education & Technology Group Inc. | -0.1% | -37.12% | Trim |
| 21 | JMEIUSD | Jumei International-adr | -0.1% | -23.50% | Trim |
| 22 | ATHM | Autohome Inc-adr | -0.2% | -52.22% | Trim |
| 23 | SFUNUSD | Fang Holdings LTD - Adr | -0.2% | -17.14% | Trim |
| 24 | JD | Jd.com Inc-adr | -0.2% | -26.36% | Trim |
| 25 | HUN | Huntsman CORP | -0.2% | — | Unchanged |
| 26 | VIPS | Vipshop Holdings LTD - Adr | -0.2% | — | Unchanged |
| 27 | VNET | Vnet Group Inc-adr | -0.3% | -25.00% | Trim |
| 28 | ✓ | Xcerra CORP | -0.3% | — | Unchanged |
| 29 | ✓ | TerraForm Global, Inc. Class A | -0.3% | — | Unchanged |
| 30 | ✓ | Hollysys Automation Tchngy L | -0.4% | -39.68% | Trim |
| 31 | ✓ | Alere INC | -0.4% | — | Unchanged |
| 32 | LSCC | Lattice Semiconductor CORP | -0.4% | — | Unchanged |
| 33 | ✓ | Zhaopin LTD | -0.5% | -25.00% | Trim |
| 34 | ✓ | -0.5% | — | Unchanged | |
| 35 | PDCEUSD | Pdc Energy INC | -0.8% | — | Unchanged |
| 36 | CTRPUSD | Ctrip.com International-adr | -1.4% | -88.58% | Trim |
| 37 | YYEUR | Yy Inc-adr | -3.5% | -82.22% | Trim |
| 38 | JBGS | Jbg Smith Properties | — | NEW | New buy |
| 39 | ✓ | Fairpoint Communications INC | — | EXIT | Sold out |
| 40 | ✓ | Stonegate Bank | — | EXIT | Sold out |
| 41 | ✓ | Brocade Communications Sys I | — | NEW | New buy |
| 42 | ✓ | Calpine CORP | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ✓ | Cabelas INC Cl-a Com | — | EXIT | Sold out |
| 45 | ✓ | Nxstage Medical INC | — | NEW | New buy |
| 46 | ✓ | Gas Nat INC | — | EXIT | Sold out |
| 47 | HOMB | Home Bancshares INC | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | SOHUN | Sohu.com INC | — | EXIT | Sold out |
| 50 | ✓ | Ari Network Services | — | EXIT | Sold out |