CIK: 0001350879
Total reported value
$39.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.66% | — | — | |
| 2 | ✓ | Stock-Other | 15.80% | — | — | ||
| 3 | SUNEQUSD | Sunedison INC | Stock-Other | 13.83% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 11.12% | — | — | |
| 5 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 4.06% | — | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 3.73% | — | -41.22% | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.07% | — | +37.59% | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.60% | — | — | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.49% | — | — | |
| 10 | NSUSD | Nustar Energy LP | Stock-Other | 2.40% | — | +76.06% | |
| 11 | ✓ | Sprint CORP | Stock-Other | 2.28% | — | -48.86% | |
| 12 | ✓ | Youku.com INC | Stock-Other | 2.28% | — | — | |
| 13 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.68% | — | -6.04% | |
| 14 | HES | Hess CORP | Stock-Other | 1.55% | — | -48.50% | |
| 15 | ETRA | E*trade Financial CORP | Stock-Other | 1.48% | — | -19.19% | |
| 16 | ✓ | E House China Hldgs LTD | Stock-Other | 1.25% | — | — | |
| 17 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.11% | — | — | |
| 18 | ✓ | Stock-Other | 1.03% | — | — | ||
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | — | -21.53% | |
| 20 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.80% | — | — | |
| 21 | ✓ | Eros Intl PLC | Stock-Other | 0.79% | — | — | |
| 22 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.76% | — | -10.79% | |
| 23 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.65% | — | +1.11% | |
| 24 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.64% | — | — | |
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.63% | — | — | |
| 26 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.62% | — | -17.96% | |
| 27 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 0.61% | — | -33.07% | |
| 28 | CSAN | Cosan S.A. | Stock-Other | 0.60% | — | -28.25% | |
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.57% | — | -28.60% | |
| 30 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.56% | — | -1.13% | |
| 31 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.52% | — | — | |
| 32 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.48% | — | -42.47% | |
| 33 | NTES | Netease Inc-adr | Stock-Comm Services | 0.43% | — | — | |
| 34 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.43% | — | +75.29% | |
| 35 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.30% | — | — | |
| 36 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.19% | — | +100.00% | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.12% | — | — | |
| 38 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.02% | — | — | |
| 39 | ✓ | Gafisa S A | Stock-Other | 0.01% | — | — | |
| 40 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSUSD | Nustar Energy LP | +0.2% | +76.06% | Add |
| 2 | TTMCHF | Tata Motors Ltd-spon Adr | 0% | +100.00% | Add |
| 3 | ARCO | Arcos Dorados Holdings Inc. | -0.1% | +75.29% | Add |
| 4 | TLK | Telkom Indonesia Persero-adr | -0.6% | -1.13% | Trim |
| 5 | PBR | Petroleo Brasileiro-spon Adr | -0.8% | +1.11% | Add |
| 6 | TV | Grupo Televisa Sa-spon Adr | -0.9% | -10.79% | Trim |
| 7 | BIDU | Baidu INC - Spon Adr | -0.9% | +37.59% | Add |
| 8 | EMBJ | Embraer Sa-spon Adr | -1% | -17.96% | Trim |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | -1.1% | -28.60% | Trim |
| 10 | ✓ | Companhia Brasileira De Dist | -1.3% | -42.47% | Trim |
| 11 | AVAL | Grupo Aval Acciones y Valores S.A. | -1.3% | -33.07% | Trim |
| 12 | CSAN | Cosan S.A. | -1.3% | -28.25% | Trim |
| 13 | TSM | Taiwan Semiconductor-sp Adr | -1.3% | -21.53% | Trim |
| 14 | ETRA | E*trade Financial CORP | -1.7% | -19.19% | Trim |
| 15 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -1.7% | -6.04% | Trim |
| 16 | ✓ | Sprint CORP | -3% | -48.86% | Trim |
| 17 | HES | Hess CORP | -4.2% | -48.50% | Trim |
| 18 | INTC | Intel CORP | -7.8% | -41.22% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 20 | ✓ | — | NEW | New buy | |
| 21 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 22 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 23 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 24 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 25 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |
| 26 | CEO | Cnooc Ltd-spon Adr | — | EXIT | Sold out |
| 27 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 28 | YUM | Yum! Brands INC | — | NEW | New buy |
| 29 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 30 | ✓ | Youku.com INC | — | NEW | New buy |
| 31 | ✓ | E House China Hldgs LTD | — | NEW | New buy |
| 32 | GHC | Graham Holdings Co-class B | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 35 | ✓ | Eros Intl PLC | — | NEW | New buy |
| 36 | ✓ | Washington Post Co | — | EXIT | Sold out |
| 37 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 38 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 39 | SNPUSD | China Petroleum & Chem-adr | — | EXIT | Sold out |
| 40 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 41 | GGB | Gerdau SA -spon Adr | — | EXIT | Sold out |
| 42 | TRQEUR | Turquoise Hill Resources LTD | — | NEW | New buy |
| 43 | NTES | Netease Inc-adr | — | NEW | New buy |
| 44 | TKC | Turkcell Iletisim Hizmet-adr | — | EXIT | Sold out |
| 45 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 46 | CIG | Cia Energetica De-spon Adr | — | NEW | New buy |
| 47 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 48 | EWW | Ishares Msci Mexico ETF | — | EXIT | Sold out |
| 49 | TX | Ternium Sa-sponsored Adr | — | EXIT | Sold out |
| 50 | TEO | Telecom Argentina Sa-sp Adr | — | NEW | New buy |