CIK: 0001498602
Total reported value
$5.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 26.45% | — | +15.90% | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 22.83% | — | — | |
| 3 | CPA | Copa Holdings, S.A. | Stock-Other | 7.38% | — | +3.32% | |
| 4 | PSMT | Pricesmart INC | Stock-Consumer Staples | 7.11% | — | +38.83% | |
| 5 | EWY | Ishares Msci South Korea ETF | ETF-Other | 4.78% | — | — | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 3.51% | — | — | |
| 7 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 3.12% | — | -40.02% | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 3.11% | — | -40.87% | |
| 9 | WFRD | Weatherford International plc | Stock-Energy | 2.86% | — | +46.28% | |
| 10 | NTES | Netease Inc-adr | Stock-Comm Services | 2.38% | — | — | |
| 11 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.92% | — | +311.16% | |
| 12 | DDD | 3d Systems CORP | Stock-Other | 1.53% | — | — | |
| 13 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 1.52% | — | +106.19% | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 1.50% | — | — | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 1.47% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.38% | — | — | |
| 17 | SSYS | Stratasys Ltd. | Stock-Other | 1.02% | — | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | — | -63.66% | |
| 19 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.84% | — | +12.91% | |
| 20 | ✓ | Yahoo INC | Stock-Other | 0.80% | — | — | |
| 21 | BMA | Banco Macro Sa-adr | Stock-Other | 0.66% | — | +15.78% | |
| 22 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.60% | — | +15.94% | |
| 23 | ✓ | Cementos Pacasmayo S A A | Stock-Other | 0.41% | — | +9.31% | |
| 24 | ✓ | Stock-Other | 0.37% | — | -68.35% | ||
| 25 | BAP | Credicorp Ltd. | Stock-Financials | 0.18% | — | — | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.15% | — | — | |
| 27 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.15% | — | — | |
| 28 | ✓ | Ryland Group INC | Stock-Other | 0.14% | — | -2.44% | |
| 29 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.14% | — | -55.06% | |
| 30 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.13% | — | -41.18% | |
| 31 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.13% | — | -37.60% | |
| 32 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.12% | — | -38.04% | |
| 33 | NVR | Nvr INC | Stock-Consumer Disc | 0.11% | — | -41.67% | |
| 34 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.11% | — | — | |
| 35 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock-Other | 0.06% | — | — | |
| 36 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.04% | — | — | |
| 37 | BAK | Braskem Sa-class A- Adr | Stock-Other | 0.04% | — | — | |
| 38 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.03% | — | — | |
| 39 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CX | Cemex Sab-spons Adr Part Cer | +8.1% | +15.90% | Add |
| 2 | PSMT | Pricesmart INC | +3.1% | +38.83% | Add |
| 3 | CPA | Copa Holdings, S.A. | +1.7% | +3.32% | Add |
| 4 | PBR | Petroleo Brasileiro-spon Adr | +1.6% | +311.16% | Add |
| 5 | WFRD | Weatherford International plc | +1.4% | +46.28% | Add |
| 6 | HD | The Home Depot, Inc. | +1% | +106.19% | Add |
| 7 | ✓ | Qihoo 360 Technology Co LTD | +0.7% | -40.02% | Trim |
| 8 | GGAL | Grupo Financiero Galicia-adr | +0.5% | +12.91% | Add |
| 9 | DDD | 3d Systems CORP | +0.5% | — | Unchanged |
| 10 | BMA | Banco Macro Sa-adr | +0.4% | +15.78% | Add |
| 11 | SSYS | Stratasys Ltd. | +0.3% | — | Unchanged |
| 12 | ✓ | Yahoo INC | +0.3% | — | Unchanged |
| 13 | YPF | Ypf S.a.-sponsored Adr | +0.3% | +15.94% | Add |
| 14 | ✓ | Cementos Pacasmayo S A A | +0.1% | +9.31% | Add |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | 0% | — | Unchanged |
| 16 | ✓ | Ryland Group INC | 0% | -2.44% | Trim |
| 17 | TOL | Toll Brothers INC | 0% | -37.60% | Trim |
| 18 | NVR | Nvr INC | -0.1% | -41.67% | Trim |
| 19 | LEN | Lennar Corp-a | -0.1% | -41.18% | Trim |
| 20 | DHI | Dr Horton INC | -0.1% | -38.04% | Trim |
| 21 | PHM | Pultegroup INC | -0.2% | -55.06% | Trim |
| 22 | ✓ | -0.3% | -68.35% | Trim | |
| 23 | BAC | Bank Of America CORP | -1% | -63.66% | Trim |
| 24 | GOOG | Alphabet A | -1.4% | -40.87% | Trim |
| 25 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 26 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 27 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 28 | DBAUSD | Invesco Db Agriculture Fund | — | EXIT | Sold out |
| 29 | C | Citigroup INC | — | EXIT | Sold out |
| 30 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 31 | NTES | Netease Inc-adr | — | NEW | New buy |
| 32 | F | Ford Motor Co | — | NEW | New buy |
| 33 | GM | General Motors Co | — | NEW | New buy |
| 34 | AAPL | Apple INC | — | NEW | New buy |
| 35 | GNW | Genworth Financial INC | — | EXIT | Sold out |
| 36 | ✓ | Youku.com INC | — | EXIT | Sold out |
| 37 | ✓ | Cobalt Intl Energy INC | — | EXIT | Sold out |
| 38 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 39 | ✓ | Con-way INC Com | — | EXIT | Sold out |
| 40 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | Sold out |
| 41 | TRQEUR | Turquoise Hill Resources LTD | — | NEW | New buy |
| 42 | WERN | Werner Enterprises INC | — | EXIT | Sold out |
| 43 | ✓ | Swift Transn Co | — | EXIT | Sold out |
| 44 | LSTR | Landstar System INC | — | EXIT | Sold out |
| 45 | PAM | Pampa Energia Sa-spon Adr | — | NEW | New buy |
| 46 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | — | NEW | New buy |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 48 | BAK | Braskem Sa-class A- Adr | — | NEW | New buy |
| 49 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 50 | MELI | Mercadolibre INC | — | NEW | New buy |