CIK: 0001498602
Total reported value
$5.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 11.67% | — | +29.91% | |
| 2 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 10.11% | — | +206.49% | |
| 3 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 6.82% | — | -55.23% | |
| 4 | ✓ | Powershares | Stock-Other | 6.69% | — | +26.73% | |
| 5 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 6.43% | — | +31.77% | |
| 6 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 5.80% | — | -3.90% | |
| 7 | CPA | Copa Holdings, S.A. | Stock-Other | 5.70% | — | -56.24% | |
| 8 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 5.09% | — | +4.00% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.50% | — | — | |
| 10 | SUNEQUSD | Sunedison INC | Stock-Other | 4.06% | — | -39.23% | |
| 11 | SPWRQ | Sunpower CORP | Stock-Other | 3.46% | — | +3.03% | |
| 12 | BMA | Banco Macro Sa-adr | Stock-Other | 3.45% | — | +33.89% | |
| 13 | AAL | American Airlines Group INC | Stock-Industrials | 3.23% | — | — | |
| 14 | PSMT | Pricesmart INC | Stock-Consumer Staples | 2.74% | — | -7.30% | |
| 15 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 2.65% | — | — | |
| 16 | XPO | Xpo INC | Stock-Industrials | 2.32% | — | — | |
| 17 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.15% | — | — | |
| 18 | ✓ | Avianca Hldgs SA | Stock-Other | 2.07% | — | +23.65% | |
| 19 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 2.04% | — | — | |
| 20 | BAP | Credicorp Ltd. | Stock-Financials | 1.90% | — | +157.08% | |
| 21 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 1.43% | — | +76.45% | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.27% | — | — | |
| 23 | BBD | Banco Bradesco-adr | Stock-Other | 1.17% | — | +89.13% | |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.60% | — | — | |
| 25 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.56% | — | — | |
| 26 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.37% | — | — | |
| 27 | ✓ | Cementos Pacasmayo S A A | Stock-Other | 0.32% | — | -6.21% | |
| 28 | SCCO | Southern Copper CORP | Stock-Materials | 0.30% | — | -11.61% | |
| 29 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.29% | — | — | |
| 30 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.24% | — | -26.88% | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.21% | — | — | |
| 32 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.18% | — | — | |
| 33 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.11% | — | — | |
| 34 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.04% | — | — | |
| 35 | BAK | Braskem Sa-class A- Adr | Stock-Other | 0.03% | — | -13.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | +6.6% | +206.49% | Add |
| 2 | GGAL | Grupo Financiero Galicia-adr | +1.8% | +31.77% | Add |
| 3 | BMA | Banco Macro Sa-adr | +1.2% | +33.89% | Add |
| 4 | BAP | Credicorp Ltd. | +1.2% | +157.08% | Add |
| 5 | ✓ | Powershares | +0.8% | +26.73% | Add |
| 6 | ✓ | Qihoo 360 Technology Co LTD | +0.7% | +29.91% | Add |
| 7 | TEO | Telecom Argentina Sa-sp Adr | +0.7% | +76.45% | Add |
| 8 | BBD | Banco Bradesco-adr | +0.5% | +89.13% | Add |
| 9 | SPWRQ | Sunpower CORP | +0.5% | +3.03% | Add |
| 10 | PAM | Pampa Energia Sa-spon Adr | +0.1% | — | Unchanged |
| 11 | ✓ | Avianca Hldgs SA | +0.1% | +23.65% | Add |
| 12 | CRESY | Cresud S.a.-spons Adr | 0% | — | Unchanged |
| 13 | IRSUSD | Irsa -sp Adr | 0% | — | Unchanged |
| 14 | EMBJ | Embraer Sa-spon Adr | — | — | Unchanged |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | 0% | — | Unchanged |
| 16 | BAK | Braskem Sa-class A- Adr | 0% | -13.10% | Trim |
| 17 | SCCO | Southern Copper CORP | -0.1% | -11.61% | Trim |
| 18 | ✓ | Cementos Pacasmayo S A A | -0.1% | -6.21% | Trim |
| 19 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | -26.88% | Trim |
| 20 | ABEV | Ambev Sa-adr | -0.1% | — | Unchanged |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | — | Unchanged |
| 22 | CX | Cemex Sab-spons Adr Part Cer | -0.2% | +4.00% | Add |
| 23 | XPO | Xpo INC | -0.4% | — | Unchanged |
| 24 | AMD | Advanced Micro Devices, Inc. | -0.5% | -3.90% | Trim |
| 25 | PSMT | Pricesmart INC | -1.1% | -7.30% | Trim |
| 26 | SUNEQUSD | Sunedison INC | -2.2% | -39.23% | Trim |
| 27 | VIPS | Vipshop Holdings LTD - Adr | -6.9% | -55.23% | Trim |
| 28 | CPA | Copa Holdings, S.A. | -9.3% | -56.24% | Trim |
| 29 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 30 | AAL | American Airlines Group INC | — | NEW | New buy |
| 31 | CIBEUR | Bancolombia S.a.-spons Adr | — | NEW | New buy |
| 32 | VECO | Veeco Instruments INC | — | EXIT | Sold out |
| 33 | CCK | Crown Holdings INC | — | NEW | New buy |
| 34 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | New buy |
| 35 | HD | The Home Depot, Inc. | — | EXIT | Sold out |
| 36 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 37 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 38 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 39 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 40 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 41 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 42 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 43 | ✓ | Ryland Group INC | — | EXIT | Sold out |
| 44 | NVR | Nvr INC | — | EXIT | Sold out |
| 45 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 46 | FFIV | F5 INC | — | EXIT | Sold out |
| 47 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 48 | ✓ | Imperva INC | — | EXIT | Sold out |
| 49 | PFPT | Proofpoint INC | — | EXIT | Sold out |