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 | 21.00% | — | +33.99% | |
| 2 | SUNEQUSD | Sunedison INC | Stock-Other | 18.71% | — | +6.96% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 16.22% | — | — | |
| 4 | ✓ | Stock-Other | 8.86% | — | +849.14% | ||
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 6.08% | — | +124.38% | |
| 6 | NSUSD | Nustar Energy LP | Stock-Other | 3.56% | — | +60.00% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.53% | — | -21.60% | |
| 8 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 2.05% | — | — | |
| 9 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.81% | — | +34.55% | |
| 10 | MMYT | MakeMyTrip Limited | Stock-Other | 1.79% | — | — | |
| 11 | ✓ | Sprint CORP | Stock-Other | 1.78% | — | +4.00% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.69% | — | — | |
| 13 | ✓ | Stock-Other | 1.65% | — | -83.35% | ||
| 14 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 1.39% | — | +204.95% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.32% | — | — | |
| 16 | ✓ | Eros Intl PLC | Stock-Other | 0.91% | — | -9.88% | |
| 17 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.79% | — | +8.40% | |
| 18 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.79% | — | +45.15% | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 0.74% | — | — | |
| 20 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.70% | — | — | |
| 21 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.67% | — | +27.96% | |
| 22 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 0.67% | — | +38.21% | |
| 23 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.59% | — | +89.47% | |
| 24 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.56% | — | +36.77% | |
| 25 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.54% | — | +1.29% | |
| 26 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.53% | — | -28.68% | |
| 27 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.52% | — | +0.24% | |
| 28 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.42% | — | -26.67% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.40% | — | -53.12% | |
| 30 | SD | SandRidge Energy, Inc. | Stock-Other | 0.23% | — | — | |
| 31 | ✓ | E House China Hldgs LTD | Stock-Other | 0.23% | — | -73.29% | |
| 32 | VECO | Veeco Instruments INC | Stock-Other | 0.17% | — | — | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.04% | — | -54.55% | |
| 34 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.03% | — | — | |
| 35 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +7.8% | +849.14% | Add | |
| 2 | SUNEQUSD | Sunedison INC | +4.9% | +6.96% | Add |
| 3 | HDB | Hdfc Bank Ltd-adr | +3.5% | +124.38% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.3% | +33.99% | Add |
| 5 | NSUSD | Nustar Energy LP | +1.2% | +60.00% | Add |
| 6 | TRQEUR | Turquoise Hill Resources LTD | +0.9% | +204.95% | Add |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | +45.15% | Add |
| 8 | ARCO | Arcos Dorados Holdings Inc. | +0.2% | +89.47% | Add |
| 9 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.1% | +34.55% | Add |
| 10 | ✓ | Eros Intl PLC | +0.1% | -9.88% | Trim |
| 11 | ✓ | Companhia Brasileira De Dist | +0.1% | +36.77% | Add |
| 12 | AVAL | Grupo Aval Acciones y Valores S.A. | +0.1% | +38.21% | Add |
| 13 | TV | Grupo Televisa Sa-spon Adr | 0% | +8.40% | Add |
| 14 | PBR | Petroleo Brasileiro-spon Adr | 0% | +27.96% | Add |
| 15 | TEO | Telecom Argentina Sa-sp Adr | — | — | Unchanged |
| 16 | TLK | Telkom Indonesia Persero-adr | 0% | +0.24% | Add |
| 17 | FXI | Ishares China Large-cap ETF | -0.1% | -54.55% | Trim |
| 18 | FMX | Fomento Economico Mex-sp Adr | -0.1% | +1.29% | Add |
| 19 | EWZ | Ishares Msci Brazil ETF | -0.2% | -26.67% | Trim |
| 20 | CX | Cemex Sab-spons Adr Part Cer | -0.3% | -28.68% | Trim |
| 21 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -53.12% | Trim |
| 22 | ✓ | Sprint CORP | -0.5% | +4.00% | Add |
| 23 | ✓ | E House China Hldgs LTD | -1% | -73.29% | Trim |
| 24 | INTC | Intel CORP | -1.2% | -21.60% | Trim |
| 25 | ✓ | -14.2% | -83.35% | Trim | |
| 26 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 27 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 28 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 29 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 30 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 31 | NUS | Nu Skin Enterprises INC - A | — | NEW | New buy |
| 32 | ✓ | Youku.com INC | — | EXIT | Sold out |
| 33 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
| 34 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 35 | HES | Hess CORP | — | EXIT | Sold out |
| 36 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 37 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 38 | GHC | Graham Holdings Co-class B | — | EXIT | Sold out |
| 39 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 40 | PKX | Posco Holdings INC -spon Adr | — | NEW | New buy |
| 41 | EMBJ | Embraer Sa-spon Adr | — | EXIT | Sold out |
| 42 | CSAN | Cosan S.A. | — | EXIT | Sold out |
| 43 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 44 | CIG | Cia Energetica De-spon Adr | — | EXIT | Sold out |
| 45 | SD | SandRidge Energy, Inc. | — | NEW | New buy |
| 46 | VECO | Veeco Instruments INC | — | NEW | New buy |
| 47 | TTMCHF | Tata Motors Ltd-spon Adr | — | EXIT | Sold out |
| 48 | LFCUSD | China Life Insurance Co-adr | — | NEW | New buy |
| 49 | ✓ | Gafisa S A | — | EXIT | Sold out |
| 50 | VLRS | Controladora Vuela Cia-adr | — | EXIT | Sold out |