CIK: 0001350879
Total reported value
$39.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 20.51% | — | — | |
| 2 | SUNEQUSD | Sunedison INC | Stock-Other | 19.28% | — | -1.59% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 13.45% | — | — | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.21% | — | +478.97% | |
| 5 | ✓ | Soufun Holdings LTD | Stock-Other | 4.84% | — | +19.43% | |
| 6 | C | Citigroup INC | Stock-Financials | 3.30% | — | — | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.46% | — | -32.76% | |
| 8 | ✓ | Pantry INC | Stock-Other | 2.33% | — | -1.14% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.28% | — | — | |
| 10 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 1.86% | — | -17.59% | |
| 11 | NSUSD | Nustar Energy LP | Stock-Other | 1.78% | — | -53.89% | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.77% | — | — | |
| 13 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 1.46% | — | — | |
| 14 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 1.40% | — | -9.54% | |
| 15 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.35% | — | +25.00% | |
| 16 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.35% | — | — | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.18% | — | +16.27% | |
| 18 | ✓ | Amreit INC | Stock-Other | 1.10% | — | — | |
| 19 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.06% | — | +59.77% | |
| 20 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 1.01% | — | — | |
| 21 | RMD | Resmed INC | Stock-Healthcare | 0.97% | — | -42.86% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | -50.00% | |
| 23 | CSAN | Cosan S.A. | Stock-Other | 0.94% | — | +68.46% | |
| 24 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 0.94% | — | +7.40% | |
| 25 | ✓ | Stock-Other | 0.92% | — | +30.33% | ||
| 26 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.86% | — | +13.14% | |
| 27 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.86% | — | +12.93% | |
| 28 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.85% | — | +38.44% | |
| 29 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.79% | — | +38.01% | |
| 30 | MMYT | MakeMyTrip Limited | Stock-Other | 0.67% | — | -52.16% | |
| 31 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.58% | — | — | |
| 32 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.47% | — | -76.15% | |
| 33 | NFG | National Fuel Gas Co | Stock-Energy | 0.38% | — | — | |
| 34 | ✓ | Sprint CORP | Stock-Other | 0.27% | — | -80.58% | |
| 35 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.15% | — | — | |
| 36 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.14% | — | — | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.14% | — | — | |
| 38 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.06% | — | +203.92% | |
| 39 | ✓ | Youku.com INC | Stock-Other | 0.05% | — | — | |
| 40 | ✓ | E House China Hldgs LTD | Stock-Other | 0.03% | — | -45.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +4.1% | +478.97% | Add |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | 0% | +59.77% | Add |
| 3 | LFCUSD | China Life Insurance Co-adr | 0% | +203.92% | Add |
| 4 | ✓ | E House China Hldgs LTD | 0% | -45.61% | Trim |
| 5 | PKX | Posco Holdings INC -spon Adr | -0.1% | +38.44% | Add |
| 6 | TV | Grupo Televisa Sa-spon Adr | -0.1% | +38.01% | Add |
| 7 | CSAN | Cosan S.A. | -0.1% | +68.46% | Add |
| 8 | CX | Cemex Sab-spons Adr Part Cer | -0.3% | +12.93% | Add |
| 9 | FMX | Fomento Economico Mex-sp Adr | -0.3% | +13.14% | Add |
| 10 | AVAL | Grupo Aval Acciones y Valores S.A. | -0.3% | +7.40% | Add |
| 11 | ✓ | -0.4% | +30.33% | Add | |
| 12 | PBR | Petroleo Brasileiro-spon Adr | -0.4% | +16.27% | Add |
| 13 | ✓ | Pantry INC | -0.5% | -1.14% | Trim |
| 14 | MLCO | Melco Resorts & Entert-adr | -0.9% | +25.00% | Add |
| 15 | ✓ | Hollysys Automation Tchngy L | -1.1% | -9.54% | Trim |
| 16 | ✓ | Soufun Holdings LTD | -1.1% | +19.43% | Add |
| 17 | TRQEUR | Turquoise Hill Resources LTD | -1.2% | -17.59% | Trim |
| 18 | RMD | Resmed INC | -1.6% | -42.86% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.9% | -50.00% | Trim |
| 20 | MMYT | MakeMyTrip Limited | -2% | -52.16% | Trim |
| 21 | ✓ | Sprint CORP | -2.5% | -80.58% | Trim |
| 22 | JD | Jd.com Inc-adr | -2.8% | -76.15% | Trim |
| 23 | HDB | Hdfc Bank Ltd-adr | -3% | -32.76% | Trim |
| 24 | NSUSD | Nustar Energy LP | -3.6% | -53.89% | Trim |
| 25 | SUNEQUSD | Sunedison INC | -15.8% | -1.59% | Trim |
| 26 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 27 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 28 | C | Citigroup INC | — | NEW | New buy |
| 29 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 30 | GLOP-PC | GasLog Partners LP | — | EXIT | Sold out |
| 31 | VNET | Vnet Group Inc-adr | — | EXIT | Sold out |
| 32 | YUM | Yum! Brands INC | — | NEW | New buy |
| 33 | NUS | Nu Skin Enterprises INC - A | — | NEW | New buy |
| 34 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 35 | ✓ | Amreit INC | — | NEW | New buy |
| 36 | VIV1USD | Telefonica Brasil-adr Pref | — | NEW | New buy |
| 37 | CIG | Cia Energetica De-spon Adr | — | EXIT | Sold out |
| 38 | AMXN | America Movil-spn Adr Cl L | — | EXIT | Sold out |
| 39 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | Sold out |
| 40 | ✓ | Companhia Brasileira De Dist | — | EXIT | Sold out |
| 41 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 42 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 43 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 44 | KB | Kb Financial Group Inc-adr | — | NEW | New buy |
| 45 | MX | Magnachip Semiconductor CORP | — | NEW | New buy |
| 46 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 47 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 48 | ✓ | Youku.com INC | — | NEW | New buy |
| 49 | PERF | Perfect Corp. | — | EXIT | Sold out |
| 50 | ✓ | Gafisa S A | — | EXIT | Sold out |