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 | 56.17% | — | -11.08% | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 24.93% | — | +16.17% | |
| 3 | NTES | Netease Inc-adr | Stock-Comm Services | 3.65% | — | -44.08% | |
| 4 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.91% | — | — | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.69% | — | -12.04% | |
| 6 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.56% | — | +222.76% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.55% | — | +17.00% | |
| 8 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.26% | — | — | |
| 9 | ✓ | Enel Americas S A | Stock-Other | 0.99% | — | +37.74% | |
| 10 | GLOB | Globant S.A. | Stock-Tech | 0.98% | — | +88.20% | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.95% | — | — | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.93% | — | — | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 0.91% | +2.88% | NEW | |
| 14 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.91% | — | -29.49% | |
| 15 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.65% | — | — | |
| 16 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.50% | — | — | |
| 17 | ✓ | Despegar.com CORP | Stock-Other | 0.42% | — | +271.41% | |
| 18 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +4.3% | +16.17% | Add |
| 2 | IXN | Ishares Global Tech ETF | +1.1% | +222.76% | Add |
| 3 | GLOB | Globant S.A. | +0.5% | +88.20% | Add |
| 4 | ✓ | Enel Americas S A | +0.3% | +37.74% | Add |
| 5 | ✓ | Despegar.com CORP | +0.3% | +271.41% | Add |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +17.00% | Add |
| 7 | JD | Jd.com Inc-adr | +0.1% | — | Unchanged |
| 8 | YPF | Ypf S.a.-sponsored Adr | 0% | — | Unchanged |
| 9 | BIDU | Baidu INC - Spon Adr | — | — | Unchanged |
| 10 | BZUN | Baozun Inc-spn Adr | 0% | — | Unchanged |
| 11 | HEDJ | Wisdomtree Europe Hedged Equ | 0% | — | Unchanged |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -12.04% | Trim |
| 13 | ARCO | Arcos Dorados Holdings Inc. | -0.4% | -29.49% | Trim |
| 14 | NTES | Netease Inc-adr | -1.4% | -44.08% | Trim |
| 15 | BABA | Alibaba Group Holding-sp Adr | -8.2% | -11.08% | Trim |
| 16 | VGLT | Vanguard Long-term Treasury | — | NEW | New buy |
| 17 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | NEW | New buy |
| 18 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 19 | SCHA | Schwab US Small-cap ETF | — | EXIT | Sold out |