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 | 43.91% | — | -5.77% | |
| 2 | ✓ | Eros Intl PLC | Stock-Other | 24.86% | — | — | |
| 3 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 8.51% | — | — | |
| 4 | HSBC V5.625 PERP | Hsbc Holdings PLC | Stock-Financials | 5.32% | — | -20.83% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.92% | — | — | |
| 6 | ✓ | Swedbank AB | Stock-Other | 3.55% | — | — | |
| 7 | INTNED V6.5 PERP | Ing Groep NV | Stock-Other | 3.43% | — | — | |
| 8 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 1.84% | — | -69.69% | |
| 9 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 1.32% | — | +96.78% | |
| 10 | BMA | Banco Macro Sa-adr | Stock-Other | 1.24% | — | +163.55% | |
| 11 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.43% | — | — | |
| 12 | ✓ | Adecoagro SA | Stock-Other | 0.40% | — | -57.73% | |
| 13 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.39% | — | +166.67% | |
| 14 | ✓ | Sapiens International CORP | Stock-Other | 0.38% | — | — | |
| 15 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 0.26% | — | — | |
| 16 | ✓ | Luxoft Holding INC | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Eros Intl PLC | +3.9% | — | Unchanged |
| 2 | BMA | Banco Macro Sa-adr | +0.8% | +163.55% | Add |
| 3 | PAM | Pampa Energia Sa-spon Adr | +0.6% | +96.78% | Add |
| 4 | RDY | Dr. Reddy's Laboratories-adr | +0.2% | +166.67% | Add |
| 5 | ✓ | Sapiens International CORP | 0% | — | Unchanged |
| 6 | AVAL | Grupo Aval Acciones y Valores S.A. | 0% | — | Unchanged |
| 7 | MLCO | Melco Resorts & Entert-adr | 0% | — | Unchanged |
| 8 | INTNED V6.5 PERP | Ing Groep NV | -0.4% | — | Unchanged |
| 9 | ✓ | Adecoagro SA | -0.7% | -57.73% | Trim |
| 10 | HSBC V5.625 PERP | Hsbc Holdings PLC | -2.2% | -20.83% | Trim |
| 11 | HEDJ | Wisdomtree Europe Hedged Equ | -4.8% | -69.69% | Trim |
| 12 | BABA | Alibaba Group Holding-sp Adr | -7% | -5.77% | Trim |
| 13 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 16 | ✓ | Swedbank AB | — | NEW | New buy |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 18 | AKO-B | Embotelladora Andina-adr B | — | EXIT | Sold out |
| 19 | ✓ | Luxoft Holding INC | — | NEW | New buy |