CIK: 0001350879
Total reported value
$39.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUNEQUSD | Sunedison INC | Stock-Other | 35.08% | — | -12.00% | |
| 2 | ✓ | Soufun Holdings LTD | Stock-Other | 5.96% | — | — | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 5.49% | — | -55.43% | |
| 4 | NSUSD | Nustar Energy LP | Stock-Other | 5.42% | — | -25.45% | |
| 5 | GLOP-PC | GasLog Partners LP | Stock-Other | 3.31% | — | — | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.23% | — | — | |
| 7 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 3.01% | — | +21.53% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.87% | — | -92.65% | |
| 9 | ✓ | Pantry INC | Stock-Other | 2.83% | — | — | |
| 10 | ✓ | Sprint CORP | Stock-Other | 2.79% | — | -4.68% | |
| 11 | VNET | Vnet Group Inc-adr | Stock-Other | 2.69% | — | — | |
| 12 | MMYT | MakeMyTrip Limited | Stock-Other | 2.63% | — | -36.25% | |
| 13 | RMD | Resmed INC | Stock-Healthcare | 2.60% | — | — | |
| 14 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 2.51% | — | — | |
| 15 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.20% | — | — | |
| 16 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.56% | — | +13.29% | |
| 17 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 1.28% | — | — | |
| 18 | ✓ | Stock-Other | 1.28% | — | -47.07% | ||
| 19 | CIG | Cia Energetica De-spon Adr | Stock-Other | 1.24% | — | — | |
| 20 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.24% | — | — | |
| 21 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.17% | — | — | |
| 22 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.16% | — | +19.52% | |
| 23 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.15% | — | +16.75% | |
| 24 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.15% | — | — | |
| 25 | CSAN | Cosan S.A. | Stock-Other | 1.06% | — | — | |
| 26 | ✓ | Companhia Brasileira De Dist | Stock-Other | 1.05% | — | — | |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.02% | — | -24.65% | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.93% | — | — | |
| 29 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.90% | — | -32.85% | |
| 30 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.86% | — | -40.41% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.15% | — | — | |
| 32 | ✓ | E House China Hldgs LTD | Stock-Other | 0.07% | — | -76.02% | |
| 33 | PERF | Perfect Corp. | Stock-Other | 0.03% | — | — | |
| 34 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.03% | — | -49.00% | |
| 35 | ✓ | Gafisa S A | Stock-Other | 0.03% | — | — | |
| 36 | ✓ | Solarcity CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUNEQUSD | Sunedison INC | +16.4% | -12.00% | Trim |
| 2 | NSUSD | Nustar Energy LP | +1.9% | -25.45% | Trim |
| 3 | TRQEUR | Turquoise Hill Resources LTD | +1.6% | +21.53% | Add |
| 4 | ✓ | Sprint CORP | +1% | -4.68% | Trim |
| 5 | PBR | Petroleo Brasileiro-spon Adr | +0.9% | +13.29% | Add |
| 6 | MMYT | MakeMyTrip Limited | +0.8% | -36.25% | Trim |
| 7 | CX | Cemex Sab-spons Adr Part Cer | +0.6% | +16.75% | Add |
| 8 | FMX | Fomento Economico Mex-sp Adr | +0.6% | +19.52% | Add |
| 9 | AVAL | Grupo Aval Acciones y Valores S.A. | +0.6% | — | Unchanged |
| 10 | ARCO | Arcos Dorados Holdings Inc. | +0.6% | — | Unchanged |
| 11 | ✓ | Companhia Brasileira De Dist | +0.5% | — | Unchanged |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | -24.65% | Trim |
| 13 | PKX | Posco Holdings INC -spon Adr | +0.2% | -32.85% | Trim |
| 14 | TV | Grupo Televisa Sa-spon Adr | +0.1% | -40.41% | Trim |
| 15 | LFCUSD | China Life Insurance Co-adr | — | -49.00% | Trim |
| 16 | ✓ | E House China Hldgs LTD | -0.2% | -76.02% | Trim |
| 17 | ✓ | -0.4% | -47.07% | Trim | |
| 18 | HDB | Hdfc Bank Ltd-adr | -0.6% | -55.43% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -18.1% | -92.65% | Trim |
| 20 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | ✓ | Soufun Holdings LTD | — | NEW | New buy |
| 23 | INTC | Intel CORP | — | EXIT | Sold out |
| 24 | NUS | Nu Skin Enterprises INC - A | — | EXIT | Sold out |
| 25 | GLOP-PC | GasLog Partners LP | — | NEW | New buy |
| 26 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 27 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | EXIT | Sold out |
| 28 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 29 | ✓ | Pantry INC | — | NEW | New buy |
| 30 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 31 | RMD | Resmed INC | — | NEW | New buy |
| 32 | ✓ | Hollysys Automation Tchngy L | — | NEW | New buy |
| 33 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 34 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 35 | ✓ | Eros Intl PLC | — | EXIT | Sold out |
| 36 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 37 | CIG | Cia Energetica De-spon Adr | — | NEW | New buy |
| 38 | AMXN | America Movil-spn Adr Cl L | — | NEW | New buy |
| 39 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 40 | CSAN | Cosan S.A. | — | NEW | New buy |
| 41 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 42 | TLK | Telkom Indonesia Persero-adr | — | EXIT | Sold out |
| 43 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 44 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 45 | SD | SandRidge Energy, Inc. | — | EXIT | Sold out |
| 46 | VECO | Veeco Instruments INC | — | EXIT | Sold out |
| 47 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 48 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 49 | PERF | Perfect Corp. | — | NEW | New buy |
| 50 | TEO | Telecom Argentina Sa-sp Adr | — | EXIT | Sold out |