CIK: 0001350879
Total reported value
$39.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUNEQUSD | Sunedison INC | Stock-Other | 23.28% | — | -28.70% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 18.54% | — | -52.83% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 7.51% | — | -15.90% | |
| 4 | ✓ | Soufun Holdings LTD | Stock-Other | 5.53% | — | -6.08% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.92% | — | -10.67% | |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 3.87% | — | +138.88% | |
| 7 | ✓ | Pantry INC | Stock-Other | 3.09% | — | -55.95% | |
| 8 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.75% | — | +103.70% | |
| 9 | CSAN | Cosan S.A. | Stock-Other | 2.69% | — | +141.70% | |
| 10 | ✓ | Atento S A | Stock-Other | 2.44% | — | — | |
| 11 | IPGP | Ipg Photonics CORP | Stock-Tech | 2.41% | — | — | |
| 12 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 2.31% | — | +55.92% | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.20% | — | +121.36% | |
| 14 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.13% | — | +94.04% | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.04% | — | +198.49% | |
| 16 | ✓ | Stock-Other | 1.92% | — | +39.63% | ||
| 17 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 1.79% | — | — | |
| 18 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 1.75% | — | +48.69% | |
| 19 | NSUSD | Nustar Energy LP | Stock-Other | 1.39% | — | -45.45% | |
| 20 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 1.36% | — | +16.28% | |
| 21 | HLF | Herbalife Ltd. | Stock-Other | 1.26% | — | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.21% | — | — | |
| 23 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 1.18% | — | -52.62% | |
| 24 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 1.09% | — | — | |
| 25 | MMYT | MakeMyTrip Limited | Stock-Other | 0.89% | — | -12.29% | |
| 26 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.62% | — | -19.37% | |
| 27 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.37% | — | +156.13% | |
| 28 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.34% | — | +32.76% | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | — | |
| 30 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.03% | — | — | |
| 31 | ✓ | Cnova N V | Stock-Other | 0.03% | — | — | |
| 32 | XNET | Xunlei Ltd-adr | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IPGP | Ipg Photonics CORP | +18.5% | — | Unchanged |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | +2.1% | +138.88% | Add |
| 3 | FMX | Fomento Economico Mex-sp Adr | +1.4% | +103.70% | Add |
| 4 | CSAN | Cosan S.A. | +1.3% | +141.70% | Add |
| 5 | JD | Jd.com Inc-adr | +1.2% | +198.49% | Add |
| 6 | BIDU | Baidu INC - Spon Adr | +1% | -15.90% | Trim |
| 7 | CX | Cemex Sab-spons Adr Part Cer | +0.9% | +94.04% | Add |
| 8 | VIV1USD | Telefonica Brasil-adr Pref | +0.9% | +55.92% | Add |
| 9 | HDB | Hdfc Bank Ltd-adr | +0.8% | -10.67% | Trim |
| 10 | ✓ | +0.7% | +39.63% | Add | |
| 11 | PBR | Petroleo Brasileiro-spon Adr | +0.6% | +121.36% | Add |
| 12 | AVAL | Grupo Aval Acciones y Valores S.A. | +0.5% | +48.69% | Add |
| 13 | PKX | Posco Holdings INC -spon Adr | +0.3% | +16.28% | Add |
| 14 | LFCUSD | China Life Insurance Co-adr | +0.3% | +156.13% | Add |
| 15 | ✓ | Pantry INC | +0.2% | -55.95% | Trim |
| 16 | MX | Magnachip Semiconductor CORP | +0.1% | +32.76% | Add |
| 17 | MMYT | MakeMyTrip Limited | +0.1% | -12.29% | Trim |
| 18 | TAL | Tal Education Group- Adr | -0.1% | -19.37% | Trim |
| 19 | SUNEQUSD | Sunedison INC | -0.2% | -28.70% | Trim |
| 20 | ✓ | Soufun Holdings LTD | -0.3% | -6.08% | Trim |
| 21 | ✓ | Hollysys Automation Tchngy L | -0.4% | -52.62% | Trim |
| 22 | NSUSD | Nustar Energy LP | -0.6% | -45.45% | Trim |
| 23 | BABA | Alibaba Group Holding-sp Adr | -5.3% | -52.83% | Trim |
| 24 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 25 | C | Citigroup INC | — | EXIT | Sold out |
| 26 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 27 | TRQEUR | Turquoise Hill Resources LTD | — | EXIT | Sold out |
| 28 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 29 | ✓ | Atento S A | — | NEW | New buy |
| 30 | NUS | Nu Skin Enterprises INC - A | — | EXIT | Sold out |
| 31 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 32 | ✓ | Amreit INC | — | EXIT | Sold out |
| 33 | POST | Post Holdings, Inc. | — | NEW | New buy |
| 34 | RMD | Resmed INC | — | EXIT | Sold out |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 36 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |
| 37 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 38 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 39 | CEO | Cnooc Ltd-spon Adr | — | NEW | New buy |
| 40 | NFG | National Fuel Gas Co | — | EXIT | Sold out |
| 41 | ✓ | Sprint CORP | — | EXIT | Sold out |
| 42 | KB | Kb Financial Group Inc-adr | — | EXIT | Sold out |
| 43 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 44 | ✓ | Youku.com INC | — | EXIT | Sold out |
| 45 | ✓ | E House China Hldgs LTD | — | EXIT | Sold out |
| 46 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 47 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 48 | ✓ | Cnova N V | — | NEW | New buy |
| 49 | XNET | Xunlei Ltd-adr | — | NEW | New buy |