CIK: 0001350879
Total reported value
$39.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | Stock-Other | 28.29% | — | +12.94% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 24.11% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.64% | — | +19.44% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.02% | — | -69.57% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.57% | — | +160.57% | |
| 6 | ✓ | Jamba INC | Stock-Other | 3.52% | — | — | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.51% | — | +81.89% | |
| 8 | ✓ | Terraform Pwr INC | Stock-Other | 2.16% | — | — | |
| 9 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.10% | — | -16.09% | |
| 10 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.97% | — | +22.63% | |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.94% | — | -5.14% | |
| 12 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 1.67% | — | -5.45% | |
| 13 | ✓ | Soufun Holdings LTD | Stock-Other | 1.63% | — | +189.48% | |
| 14 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 1.42% | — | +4.28% | |
| 15 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.39% | — | -3.41% | |
| 16 | SUNEQUSD | Sunedison INC | Stock-Other | 1.37% | — | -67.81% | |
| 17 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 1.33% | — | — | |
| 18 | CSAN | Cosan S.A. | Stock-Other | 1.32% | — | +25.30% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | — | — | |
| 20 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.94% | — | +6.45% | |
| 21 | ✓ | Atento S A | Stock-Other | 0.72% | — | -37.60% | |
| 22 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.66% | — | -65.99% | |
| 23 | ✓ | Stock-Other | 0.60% | — | — | ||
| 24 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.52% | — | +1.14% | |
| 25 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 0.50% | — | -84.48% | |
| 26 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.35% | — | -45.91% | |
| 27 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | 0.15% | — | +80.53% | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.15% | — | -38.16% | |
| 29 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.12% | — | — | |
| 30 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.10% | — | +278.46% | |
| 31 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.10% | — | — | |
| 32 | YYEUR | Yy Inc-adr | Stock-Other | 0.09% | — | -94.02% | |
| 33 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | 0.07% | — | — | |
| 34 | MMYT | MakeMyTrip Limited | Stock-Other | 0.01% | — | -96.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | +8.3% | +12.94% | Add |
| 2 | BIDU | Baidu INC - Spon Adr | +2% | +160.57% | Add |
| 3 | HDB | Hdfc Bank Ltd-adr | +1.4% | +81.89% | Add |
| 4 | ✓ | Soufun Holdings LTD | +1.1% | +189.48% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +19.44% | Add |
| 6 | ✓ | Jamba INC | +0.5% | — | Unchanged |
| 7 | CX | Cemex Sab-spons Adr Part Cer | +0.3% | +22.63% | Add |
| 8 | FMX | Fomento Economico Mex-sp Adr | +0.1% | -16.09% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 10 | AVAL | Grupo Aval Acciones y Valores S.A. | +0.1% | +4.28% | Add |
| 11 | ✓ | Tctm Kids It Education INC. Sponsored Ads | +0.1% | +80.53% | Add |
| 12 | CIG | Cia Energetica De-spon Adr | +0.1% | +278.46% | Add |
| 13 | MX | Magnachip Semiconductor CORP | 0% | +1.14% | Add |
| 14 | CTSH | Cognizant Tech Solutions-a | 0% | -38.16% | Trim |
| 15 | VALE | Vale Sa-sp Adr | 0% | +6.45% | Add |
| 16 | AMXN | America Movil-spn Adr Cl L | -0.1% | -3.41% | Trim |
| 17 | NOAH | Noah Holdings Ltd-spon Ads | -0.1% | -5.45% | Trim |
| 18 | TAL | Tal Education Group- Adr | -0.2% | -45.91% | Trim |
| 19 | MMYT | MakeMyTrip Limited | -0.3% | -96.48% | Trim |
| 20 | CSAN | Cosan S.A. | -0.5% | +25.30% | Add |
| 21 | ✓ | Atento S A | -0.5% | -37.60% | Trim |
| 22 | ITUB | Itau Unibanco H-spon Prf Adr | -0.7% | -5.14% | Trim |
| 23 | KEP | Korea Elec Power Corp-sp Adr | -0.9% | -65.99% | Trim |
| 24 | YYEUR | Yy Inc-adr | -1.4% | -94.02% | Trim |
| 25 | ✓ | Sunedison Semiconductor LTD | -3.7% | -84.48% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.2% | -69.57% | Trim |
| 27 | SUNEQUSD | Sunedison INC | -12.7% | -67.81% | Trim |
| 28 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 30 | ✓ | Terraform Pwr INC | — | NEW | New buy |
| 31 | NUS | Nu Skin Enterprises INC - A | — | EXIT | Sold out |
| 32 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 33 | TTMCHF | Tata Motors Ltd-spon Adr | — | NEW | New buy |
| 34 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 35 | ✓ | — | NEW | New buy | |
| 36 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 37 | DG | Dollar General CORP | — | EXIT | Sold out |
| 38 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 39 | POST | Post Holdings, Inc. | — | EXIT | Sold out |
| 40 | VIV1USD | Telefonica Brasil-adr Pref | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | ✓ | Hollysys Automation Tchngy L | — | NEW | New buy |
| 43 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 44 | LFCUSD | China Life Insurance Co-adr | — | EXIT | Sold out |
| 45 | LFACW | Leapfrog Acquisition Corporation | — | NEW | New buy |
| 46 | ✓ | Wuxi Pharmatech Cayman INC | — | EXIT | Sold out |