CIK: 0001350879
Total reported value
$39.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 22.90% | — | — | |
| 2 | INTC | Intel CORP | Stock-Tech | 11.51% | — | — | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 7.79% | — | — | |
| 4 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 6.17% | — | — | |
| 5 | HES | Hess CORP | Stock-Other | 5.78% | — | -49.26% | |
| 6 | ✓ | Sprint CORP | Stock-Other | 5.30% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.96% | — | — | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.99% | — | — | |
| 9 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 3.38% | — | -11.20% | |
| 10 | ETRA | E*trade Financial CORP | Stock-Other | 3.16% | — | +500.00% | |
| 11 | NSUSD | Nustar Energy LP | Stock-Other | 2.20% | — | +381.36% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.16% | — | +49.74% | |
| 13 | CSAN | Cosan S.A. | Stock-Other | 1.91% | — | +20.54% | |
| 14 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 1.90% | — | +2.11% | |
| 15 | ✓ | Companhia Brasileira De Dist | Stock-Other | 1.75% | — | -3.53% | |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.70% | — | -43.86% | |
| 17 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.61% | — | -13.96% | |
| 18 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.57% | — | +26.80% | |
| 19 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.49% | — | — | |
| 20 | ✓ | Washington Post Co | Stock-Other | 1.43% | — | +28.82% | |
| 21 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 1.29% | — | +30.00% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 1.26% | — | +133.33% | |
| 23 | GGB | Gerdau SA -spon Adr | Stock-Other | 1.21% | — | — | |
| 24 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 1.18% | — | — | |
| 25 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 0.86% | — | -41.27% | |
| 26 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.71% | — | — | |
| 27 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.49% | — | -25.35% | |
| 28 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.17% | — | — | |
| 29 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.11% | — | — | |
| 30 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETRA | E*trade Financial CORP | +2.7% | +500.00% | Add |
| 2 | NSUSD | Nustar Energy LP | +1.6% | +381.36% | Add |
| 3 | XLI | Ss Industrial Select Sector | +0.7% | +133.33% | Add |
| 4 | ✓ | Washington Post Co | +0.4% | +28.82% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +49.74% | Add |
| 6 | SNPUSD | China Petroleum & Chem-adr | +0.3% | +30.00% | Add |
| 7 | CSAN | Cosan S.A. | 0% | +20.54% | Add |
| 8 | EMBJ | Embraer Sa-spon Adr | -0.1% | +26.80% | Add |
| 9 | ARCO | Arcos Dorados Holdings Inc. | -0.3% | -25.35% | Trim |
| 10 | TV | Grupo Televisa Sa-spon Adr | -0.3% | -13.96% | Trim |
| 11 | AVAL | Grupo Aval Acciones y Valores S.A. | -0.3% | +2.11% | Add |
| 12 | ✓ | Companhia Brasileira De Dist | -0.3% | -3.53% | Trim |
| 13 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.6% | -11.20% | Trim |
| 14 | TKC | Turkcell Iletisim Hizmet-adr | -0.8% | -41.27% | Trim |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | -1.5% | -43.86% | Trim |
| 16 | HES | Hess CORP | -5.5% | -49.26% | Trim |
| 17 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 18 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 19 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 20 | INTC | Intel CORP | — | NEW | New buy |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | Sold out |
| 22 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 23 | CEO | Cnooc Ltd-spon Adr | — | NEW | New buy |
| 24 | ✓ | Sprint CORP | — | NEW | New buy |
| 25 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 28 | KEP | Korea Elec Power Corp-sp Adr | — | EXIT | Sold out |
| 29 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 30 | GGB | Gerdau SA -spon Adr | — | NEW | New buy |
| 31 | TLK | Telkom Indonesia Persero-adr | — | NEW | New buy |
| 32 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 33 | ✓ | Philippine Long Distance Tel | — | EXIT | Sold out |
| 34 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 35 | KB | Kb Financial Group Inc-adr | — | EXIT | Sold out |
| 36 | TRQEUR | Turquoise Hill Resources LTD | — | EXIT | Sold out |
| 37 | ✓ | Sprint Nextel CORP | — | EXIT | Sold out |
| 38 | ✓ | Nustar Gp Holdings LLC | — | EXIT | Sold out |
| 39 | TTMCHF | Tata Motors Ltd-spon Adr | — | NEW | New buy |
| 40 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 41 | ✓ | China Cord Blood CORP | — | EXIT | Sold out |
| 42 | TX | Ternium Sa-sponsored Adr | — | NEW | New buy |
| 43 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 44 | TM | Toyota Motor CORP -spon Adr | — | EXIT | Sold out |
| 45 | YUM | Yum! Brands INC | — | EXIT | Sold out |