CIK: 0001592746
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Eros Intl PLC | Stock-Other | 42.02% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 37.65% | — | +39.86% | |
| 3 | HSBC V5.625 PERP | Hsbc Holdings PLC | Stock-Financials | 6.65% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.98% | — | — | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.29% | — | +10.75% | |
| 6 | INTNED V6.5 PERP | Ing Groep NV | Stock-Other | 2.73% | — | — | |
| 7 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 2.13% | — | -15.29% | |
| 8 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.40% | — | — | |
| 9 | AKO-B | Embotelladora Andina-adr B | Stock-Other | 0.33% | — | — | |
| 10 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.24% | — | -30.70% | |
| 11 | TS | Tenaris Sa-adr | Stock-Other | 0.23% | — | — | |
| 12 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.18% | — | — | |
| 13 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TS | Tenaris Sa-adr | -0.1% | — | Unchanged |
| 2 | MLCO | Melco Resorts & Entert-adr | -0.3% | — | Unchanged |
| 3 | YPF | Ypf S.a.-sponsored Adr | -0.3% | -30.70% | Trim |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | -1.2% | +10.75% | Add |
| 5 | HEDJ | Wisdomtree Europe Hedged Equ | -2.1% | -15.29% | Trim |
| 6 | ✓ | Eros Intl PLC | -3.9% | — | Unchanged |
| 7 | BABA | Alibaba Group Holding-sp Adr | -5.1% | +39.86% | Add |
| 8 | HSBC V5.625 PERP | Hsbc Holdings PLC | — | NEW | New buy |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 10 | INTNED V6.5 PERP | Ing Groep NV | — | NEW | New buy |
| 11 | TTMCHF | Tata Motors Ltd-spon Adr | — | EXIT | Sold out |
| 12 | AKO-B | Embotelladora Andina-adr B | — | NEW | New buy |
| 13 | CRESY | Cresud S.a.-spons Adr | — | NEW | New buy |
| 14 | RDY | Dr. Reddy's Laboratories-adr | — | NEW | New buy |