CIK: 0001498602
Total reported value
$5.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 46.30% | — | — | |
| 2 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 18.31% | — | — | |
| 3 | CPA | Copa Holdings, S.A. | Stock-Other | 5.73% | — | — | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 4.48% | — | — | |
| 5 | PSMT | Pricesmart INC | Stock-Consumer Staples | 3.99% | — | — | |
| 6 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | 3.53% | — | — | |
| 7 | C | Citigroup INC | Stock-Financials | 3.15% | — | — | |
| 8 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 2.45% | — | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.92% | — | — | |
| 10 | WFRD | Weatherford International plc | Stock-Energy | 1.48% | — | — | |
| 11 | DDD | 3d Systems CORP | Stock-Other | 1.05% | — | — | |
| 12 | GNW | Genworth Financial INC | Stock-Financials | 0.87% | — | — | |
| 13 | SSYS | Stratasys Ltd. | Stock-Other | 0.72% | — | — | |
| 14 | ✓ | Stock-Other | 0.68% | — | — | ||
| 15 | ✓ | Yahoo INC | Stock-Other | 0.51% | — | — | |
| 16 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.50% | — | — | |
| 17 | ✓ | Cementos Pacasmayo S A A | Stock-Other | 0.34% | — | — | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.34% | — | — | |
| 19 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.34% | — | — | |
| 20 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.32% | — | — | |
| 21 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.30% | — | — | |
| 22 | BMA | Banco Macro Sa-adr | Stock-Other | 0.29% | — | — | |
| 23 | ✓ | Youku.com INC | Stock-Other | 0.27% | — | — | |
| 24 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.22% | — | — | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.19% | — | — | |
| 26 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.18% | — | — | |
| 27 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.17% | — | — | |
| 28 | NVR | Nvr INC | Stock-Consumer Disc | 0.16% | — | — | |
| 29 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.16% | — | — | |
| 30 | BAP | Credicorp Ltd. | Stock-Financials | 0.15% | — | — | |
| 31 | ✓ | Con-way INC Com | Stock-Other | 0.13% | — | — | |
| 32 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.13% | — | — | |
| 33 | WERN | Werner Enterprises INC | Stock-Other | 0.12% | — | — | |
| 34 | ✓ | Swift Transn Co | Stock-Other | 0.12% | — | — | |
| 35 | LSTR | Landstar System INC | Stock-Industrials | 0.12% | — | — | |
| 36 | ✓ | Ryland Group INC | Stock-Other | 0.12% | — | — | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.12% | — | — |