CIK: 0001350879
Total reported value
$39.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUNEQUSD | Sunedison INC | Stock-Other | 26.43% | — | -24.71% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 14.75% | — | -18.98% | |
| 3 | HLF | Herbalife Ltd. | Stock-Other | 9.35% | — | +434.82% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 4.93% | — | +22.12% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 4.46% | — | -19.98% | |
| 6 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.30% | — | -7.86% | |
| 7 | CSAN | Cosan S.A. | Stock-Other | 3.29% | — | +22.23% | |
| 8 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 3.08% | — | — | |
| 9 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 2.89% | — | +28.03% | |
| 10 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 2.83% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.68% | — | — | |
| 12 | ✓ | Atento S A | Stock-Other | 2.49% | — | -26.88% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.45% | — | — | |
| 14 | ✓ | Stock-Other | 2.06% | — | +1.91% | ||
| 15 | ✓ | Jamba INC | Stock-Other | 1.96% | — | — | |
| 16 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 1.69% | — | — | |
| 17 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.64% | — | -80.46% | |
| 18 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.54% | — | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.49% | — | -4.51% | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.16% | — | -63.64% | |
| 21 | MMYT | MakeMyTrip Limited | Stock-Other | 1.08% | — | +16.81% | |
| 22 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.02% | — | — | |
| 23 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.91% | — | -75.00% | |
| 24 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.87% | — | -2.79% | |
| 25 | ✓ | Soufun Holdings LTD | Stock-Other | 0.66% | — | -87.94% | |
| 26 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.60% | — | +241.49% | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.17% | — | +212.86% | |
| 28 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.08% | — | -85.14% | |
| 29 | ✓ | Cnova N V | Stock-Other | 0.05% | — | +83.95% | |
| 30 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.05% | — | — | |
| 31 | LEJUEUR | Leju Holdings Ltd-adr | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | +8.3% | +434.82% | Add |
| 2 | SUNEQUSD | Sunedison INC | +7.3% | -24.71% | Trim |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | +1.8% | +22.12% | Add |
| 4 | AVAL | Grupo Aval Acciones y Valores S.A. | +1.5% | +28.03% | Add |
| 5 | HDB | Hdfc Bank Ltd-adr | +1.2% | -19.98% | Trim |
| 6 | CSAN | Cosan S.A. | +1.1% | +22.23% | Add |
| 7 | FMX | Fomento Economico Mex-sp Adr | +1% | -7.86% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -4.51% | Trim |
| 9 | ✓ | Atento S A | +0.5% | -26.88% | Trim |
| 10 | ✓ | +0.5% | +1.91% | Add | |
| 11 | TAL | Tal Education Group- Adr | +0.4% | -2.79% | Trim |
| 12 | MMYT | MakeMyTrip Limited | +0.4% | +16.81% | Add |
| 13 | MX | Magnachip Semiconductor CORP | +0.3% | +241.49% | Add |
| 14 | CTSH | Cognizant Tech Solutions-a | +0.1% | +212.86% | Add |
| 15 | ✓ | Cnova N V | 0% | +83.95% | Add |
| 16 | LFCUSD | China Life Insurance Co-adr | -0.2% | -85.14% | Trim |
| 17 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -18.98% | Trim |
| 18 | JD | Jd.com Inc-adr | -0.5% | -63.64% | Trim |
| 19 | ✓ | Soufun Holdings LTD | -3.9% | -87.94% | Trim |
| 20 | BIDU | Baidu INC - Spon Adr | -4.5% | -80.46% | Trim |
| 21 | IPGP | Ipg Photonics CORP | -18.9% | -75.00% | Trim |
| 22 | ✓ | Pantry INC | — | EXIT | Sold out |
| 23 | KEP | Korea Elec Power Corp-sp Adr | — | NEW | New buy |
| 24 | VIV1USD | Telefonica Brasil-adr Pref | — | EXIT | Sold out |
| 25 | ✓ | Sunedison Semiconductor LTD | — | NEW | New buy |
| 26 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 28 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 29 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 30 | POST | Post Holdings, Inc. | — | EXIT | Sold out |
| 31 | ✓ | Jamba INC | — | NEW | New buy |
| 32 | NSUSD | Nustar Energy LP | — | EXIT | Sold out |
| 33 | NUS | Nu Skin Enterprises INC - A | — | NEW | New buy |
| 34 | PKX | Posco Holdings INC -spon Adr | — | EXIT | Sold out |
| 35 | AMXN | America Movil-spn Adr Cl L | — | NEW | New buy |
| 36 | ✓ | Hollysys Automation Tchngy L | — | EXIT | Sold out |
| 37 | CEO | Cnooc Ltd-spon Adr | — | EXIT | Sold out |
| 38 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 39 | SNPUSD | China Petroleum & Chem-adr | — | NEW | New buy |
| 40 | LEJUEUR | Leju Holdings Ltd-adr | — | NEW | New buy |
| 41 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 42 | XNET | Xunlei Ltd-adr | — | EXIT | Sold out |