CIK: 0001548836
Total reported value
$6.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 46.51% | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 42.47% | — | +58.36% | |
| 3 | CSAN | Cosan S.A. | Stock-Other | 4.52% | — | -2.82% | |
| 4 | XCAFX | Morgan Stanley China A Share | Stock-Other | 0.97% | — | -15.76% | |
| 5 | KF | Korea Fund INC | Stock-Other | 0.92% | — | -5.16% | |
| 6 | XXCHNXX | China Fund INC | Stock-Other | 0.66% | — | +29.60% | |
| 7 | TWN | Taiwan Fund Inc/th/md-us INC | Stock-Other | 0.59% | — | +21.51% | |
| 8 | THFG | Thai Fund INC | Stock-Other | 0.58% | — | +4.66% | |
| 9 | IIF | Morgan Stanley India Invest | Stock-Other | 0.51% | — | +10.14% | |
| 10 | ✓ | Singapore Fund | Stock-Other | 0.45% | — | — | |
| 11 | TDF | Templeton Dragon Fund INC | Stock-Other | 0.44% | — | — | |
| 12 | VALE | Vale S.A. | Stock-Materials | 0.43% | — | +399.60% | |
| 13 | MMT | Aberdeen Multi-Market Income Fund | Stock-Other | 0.27% | — | -14.12% | |
| 14 | ✓ | Aberdeen Indonesia Fd INC | Stock-Other | 0.17% | — | — | |
| 15 | ✓ | Stone Hbr Emerg Mkts Tl INC | Stock-Other | 0.14% | — | — | |
| 16 | ✓ | Morgan Stanley Asia Pac Fd I | Stock-Other | 0.10% | — | -8.37% | |
| 17 | ✓ | Latin Amern Discovery Fd INC | Stock-Other | 0.09% | — | -14.88% | |
| 18 | IFN | Aberdeen India Fund INC | Stock-Other | 0.09% | — | — | |
| 19 | MXE | Mexico Equity And Income Fd | Stock-Other | 0.05% | — | -8.13% | |
| 20 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.04% | — | — | |
| 21 | ✓ | Morgan Stanley Emer Mkts Fd | Stock-Other | 0.02% | — | — | |
| 22 | MXF | Mexico Fund INC | Stock-Other | 0.01% | — | -72.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +13.6% | +58.36% | Add |
| 2 | VALE | Vale S.A. | +0.4% | +399.60% | Add |
| 3 | XXCHNXX | China Fund INC | +0.1% | +29.60% | Add |
| 4 | CSAN | Cosan S.A. | +0.1% | -2.82% | Trim |
| 5 | TWN | Taiwan Fund Inc/th/md-us INC | +0.1% | +21.51% | Add |
| 6 | THFG | Thai Fund INC | 0% | +4.66% | Add |
| 7 | ✓ | Morgan Stanley Emer Mkts Fd | — | — | Unchanged |
| 8 | MXE | Mexico Equity And Income Fd | 0% | -8.13% | Trim |
| 9 | IFN | Aberdeen India Fund INC | 0% | — | Unchanged |
| 10 | ✓ | Morgan Stanley Asia Pac Fd I | 0% | -8.37% | Trim |
| 11 | ✓ | Singapore Fund | 0% | — | Unchanged |
| 12 | ✓ | Stone Hbr Emerg Mkts Tl INC | 0% | — | Unchanged |
| 13 | IIF | Morgan Stanley India Invest | 0% | +10.14% | Add |
| 14 | MXF | Mexico Fund INC | 0% | -72.96% | Trim |
| 15 | ✓ | Aberdeen Indonesia Fd INC | 0% | — | Unchanged |
| 16 | ✓ | Latin Amern Discovery Fd INC | 0% | -14.88% | Trim |
| 17 | TDF | Templeton Dragon Fund INC | 0% | — | Unchanged |
| 18 | MMT | Aberdeen Multi-Market Income Fund | -0.1% | -14.12% | Trim |
| 19 | KF | Korea Fund INC | -0.2% | -5.16% | Trim |
| 20 | XCAFX | Morgan Stanley China A Share | -0.4% | -15.76% | Trim |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 23 | ✓ | Banro CORP Com New | — | EXIT | Sold out |
| 24 | GREKUSD | Global X Msci Greece ETF | — | EXIT | Sold out |
| 25 | MCHI | Ishares Msci China ETF | — | EXIT | Sold out |
| 26 | EZA | Ishares Msci South Africa Et | — | EXIT | Sold out |
| 27 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | — | EXIT | Sold out |
| 28 | ✓ | Herzfeld Credit Income Fund | — | EXIT | Sold out |
| 29 | EDD | Morgan Stanley Emrg Mrk Dom | — | NEW | New buy |