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 | 43.64% | — | +8.14% | |
| 2 | ✓ | Eros Intl PLC | Stock-Other | 22.28% | — | — | |
| 3 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 5.91% | — | -3.72% | |
| 4 | ✓ | Australia & New Zeala Bkg 14 | Stock-Other | 4.87% | — | — | |
| 5 | HSBC V5.625 PERP | Hsbc Holdings PLC | Stock-Financials | 3.79% | — | -9.30% | |
| 6 | NWG V8.625 PERP *** | Natwest Group PLC | Stock-Financials | 3.36% | — | — | |
| 7 | ✓ | Standard Chartered PLC | Stock-Other | 2.93% | — | — | |
| 8 | ✓ | Powershares ETF Tr Ii | ETF-Other | 1.54% | — | — | |
| 9 | INTNED V6.5 PERP | Ing Groep NV | Stock-Other | 1.46% | — | -40.00% | |
| 10 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 1.39% | — | +3.04% | |
| 11 | HSBC V6.375 PERP | Hsbc Holdings PLC | Stock-Financials | 1.31% | — | -27.03% | |
| 12 | WOORIB V4.5 PERP REGS | Woori Bank | Stock-Other | 0.97% | — | — | |
| 13 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.94% | — | — | |
| 14 | LAB | Standard BioTools Inc. | Stock-Other | 0.94% | — | — | |
| 15 | NWG V7.5 PERP *.. | Natwest Group PLC | Stock-Financials | 0.88% | — | — | |
| 16 | HSBC V6.875 PERP | Hsbc Holdings PLC | Stock-Financials | 0.83% | — | — | |
| 17 | BMA | Banco Macro Sa-adr | Stock-Other | 0.74% | — | -38.90% | |
| 18 | KGC | Kinross Gold CORP | Stock-Materials | 0.74% | — | — | |
| 19 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.65% | — | — | |
| 20 | ✓ | Tahoe Res INC | Stock-Other | 0.35% | — | — | |
| 21 | TS | Tenaris Sa-adr | Stock-Other | 0.27% | — | — | |
| 22 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.9% | +8.14% | Add |
| 2 | TS | Tenaris Sa-adr | -0.1% | — | Unchanged |
| 3 | PAM | Pampa Energia Sa-spon Adr | -0.1% | +3.04% | Add |
| 4 | HSBC V6.875 PERP | Hsbc Holdings PLC | -0.2% | — | Unchanged |
| 5 | NWG V7.5 PERP *.. | Natwest Group PLC | -0.3% | — | Unchanged |
| 6 | BMA | Banco Macro Sa-adr | -0.8% | -38.90% | Trim |
| 7 | HSBC V6.375 PERP | Hsbc Holdings PLC | -1% | -27.03% | Trim |
| 8 | CTRPUSD | Ctrip.com International-adr | -1.4% | -3.72% | Trim |
| 9 | INTNED V6.5 PERP | Ing Groep NV | -1.6% | -40.00% | Trim |
| 10 | HSBC V5.625 PERP | Hsbc Holdings PLC | -1.7% | -9.30% | Trim |
| 11 | ✓ | Eros Intl PLC | -9.5% | — | Unchanged |
| 12 | ✓ | Australia & New Zeala Bkg 14 | — | NEW | New buy |
| 13 | NWG V8.625 PERP *** | Natwest Group PLC | — | NEW | New buy |
| 14 | ✓ | Standard Chartered PLC | — | NEW | New buy |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 16 | ✓ | Powershares ETF Tr Ii | — | NEW | New buy |
| 17 | WOORIB V4.5 PERP REGS | Woori Bank | — | NEW | New buy |
| 18 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 19 | LAB | Standard BioTools Inc. | — | NEW | New buy |
| 20 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 21 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 22 | ✓ | Tahoe Res INC | — | NEW | New buy |
| 23 | RDY | Dr. Reddy's Laboratories-adr | — | EXIT | Sold out |
| 24 | ✓ | Sapiens International CORP | — | EXIT | Sold out |
| 25 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 26 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 27 | ✓ | Adecoagro SA | — | EXIT | Sold out |