CIK: 0001592746
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 50.91% | — | -9.22% | |
| 2 | ✓ | Eros Intl PLC | Stock-Other | 21.00% | — | — | |
| 3 | HSBC V5.625 PERP | Hsbc Holdings PLC | Stock-Financials | 7.55% | — | -17.24% | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 6.68% | — | +385.25% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 4.94% | — | — | |
| 6 | INTNED V6.5 PERP | Ing Groep NV | Stock-Other | 3.81% | — | — | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.36% | — | — | |
| 8 | ✓ | Adecoagro SA | Stock-Other | 1.06% | — | — | |
| 9 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.68% | — | — | |
| 10 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.47% | — | — | |
| 11 | BMA | Banco Macro Sa-adr | Stock-Other | 0.45% | — | — | |
| 12 | ✓ | Sapiens International CORP | Stock-Other | 0.35% | — | — | |
| 13 | AKO-B | Embotelladora Andina-adr B | Stock-Other | 0.32% | — | -79.74% | |
| 14 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 0.27% | — | — | |
| 15 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.16% | — | -4.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +17.7% | -9.22% | Trim |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | +5.5% | +385.25% | Add |
| 3 | INTNED V6.5 PERP | Ing Groep NV | +0.7% | — | Unchanged |
| 4 | HSBC V5.625 PERP | Hsbc Holdings PLC | +0.5% | -17.24% | Trim |
| 5 | MLCO | Melco Resorts & Entert-adr | +0.2% | — | Unchanged |
| 6 | RDY | Dr. Reddy's Laboratories-adr | 0% | -4.48% | Trim |
| 7 | AKO-B | Embotelladora Andina-adr B | -1.2% | -79.74% | Trim |
| 8 | ✓ | Eros Intl PLC | -29.9% | — | Unchanged |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 12 | ✓ | Adecoagro SA | — | NEW | New buy |
| 13 | PAM | Pampa Energia Sa-spon Adr | — | NEW | New buy |
| 14 | BMA | Banco Macro Sa-adr | — | NEW | New buy |
| 15 | ✓ | Sapiens International CORP | — | NEW | New buy |
| 16 | AVAL | Grupo Aval Acciones y Valores S.A. | — | NEW | New buy |
| 17 | ✓ | Cencosud S A | — | EXIT | Sold out |
| 18 | CRESY | Cresud S.a.-spons Adr | — | EXIT | Sold out |
| 19 | ✓ | — | EXIT | Sold out |