CIK: 0001350879
Total reported value
$39.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | Stock-Other | 39.91% | — | +36.93% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.82% | — | -21.06% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.57% | — | +27.90% | |
| 4 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 4.91% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.14% | — | -7.64% | |
| 6 | ✓ | Stock-Other | 4.04% | — | +305.20% | ||
| 7 | ✓ | Jamba INC | Stock-Other | 3.21% | — | -8.11% | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.57% | — | -2.80% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 2.16% | — | — | |
| 10 | CSAN | Cosan S.A. | Stock-Other | 2.10% | — | +18.63% | |
| 11 | WRLD | World Acceptance CORP | Stock-Other | 1.99% | — | — | |
| 12 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 1.81% | — | -0.39% | |
| 13 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.74% | — | -23.46% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.73% | — | +57.77% | |
| 15 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.71% | — | +38.81% | |
| 16 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 1.50% | — | -28.02% | |
| 17 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.29% | — | +65.96% | |
| 18 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 1.25% | — | -28.88% | |
| 19 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.99% | — | +125.67% | |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.98% | — | -50.69% | |
| 21 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.90% | — | -45.07% | |
| 22 | ✓ | Atento S A | Stock-Other | 0.65% | — | -6.84% | |
| 23 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.59% | — | +489.97% | |
| 24 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.57% | — | -20.01% | |
| 25 | WTWEUR | Ww International INC | Stock-Other | 0.46% | — | — | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.38% | — | — | |
| 27 | SUNEQUSD | Sunedison INC | Stock-Other | 0.28% | — | -72.16% | |
| 28 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | 0.18% | — | +143.11% | |
| 29 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.12% | — | — | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.10% | — | -30.57% | |
| 31 | ✓ | Eros Intl PLC | Stock-Other | 0.10% | — | — | |
| 32 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.07% | — | -22.02% | |
| 33 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.06% | — | — | |
| 34 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.06% | — | — | |
| 35 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | +11.6% | +36.93% | Add |
| 2 | ✓ | +3.4% | +305.20% | Add | |
| 3 | BIDU | Baidu INC - Spon Adr | +3% | +27.90% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.2% | -21.06% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +57.77% | Add |
| 6 | CSAN | Cosan S.A. | +0.8% | +18.63% | Add |
| 7 | IBN | Icici Bank Ltd-spon Adr | +0.5% | +489.97% | Add |
| 8 | TTMCHF | Tata Motors Ltd-spon Adr | +0.5% | -0.39% | Trim |
| 9 | MX | Magnachip Semiconductor CORP | +0.5% | +125.67% | Add |
| 10 | VALE | Vale Sa-sp Adr | +0.4% | +65.96% | Add |
| 11 | AMXN | America Movil-spn Adr Cl L | +0.3% | +38.81% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -7.64% | Trim |
| 13 | LFACW | Leapfrog Acquisition Corporation | +0.1% | +143.11% | Add |
| 14 | HDB | Hdfc Bank Ltd-adr | +0.1% | -2.80% | Trim |
| 15 | CIG | Cia Energetica De-spon Adr | 0% | -22.02% | Trim |
| 16 | CTSH | Cognizant Tech Solutions-a | -0.1% | -30.57% | Trim |
| 17 | ✓ | Atento S A | -0.1% | -6.84% | Trim |
| 18 | KEP | Korea Elec Power Corp-sp Adr | -0.1% | -20.01% | Trim |
| 19 | NOAH | Noah Holdings Ltd-spon Ads | -0.2% | -28.02% | Trim |
| 20 | AVAL | Grupo Aval Acciones y Valores S.A. | -0.2% | -28.88% | Trim |
| 21 | ✓ | Jamba INC | -0.3% | -8.11% | Trim |
| 22 | FMX | Fomento Economico Mex-sp Adr | -0.4% | -23.46% | Trim |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | -1% | -50.69% | Trim |
| 24 | CX | Cemex Sab-spons Adr Part Cer | -1.1% | -45.07% | Trim |
| 25 | SUNEQUSD | Sunedison INC | -1.1% | -72.16% | Trim |
| 26 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 27 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | New buy |
| 28 | ✓ | Terraform Pwr INC | — | EXIT | Sold out |
| 29 | MU | Micron Technology INC | — | NEW | New buy |
| 30 | WRLD | World Acceptance CORP | — | NEW | New buy |
| 31 | ✓ | Soufun Holdings LTD | — | EXIT | Sold out |
| 32 | ✓ | Sunedison Semiconductor LTD | — | EXIT | Sold out |
| 33 | WTWEUR | Ww International INC | — | NEW | New buy |
| 34 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 35 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 36 | ✓ | Tctm Kids It Education INC. Sponsored Ads | — | EXIT | Sold out |
| 37 | ✓ | Hollysys Automation Tchngy L | — | EXIT | Sold out |
| 38 | SNPUSD | China Petroleum & Chem-adr | — | NEW | New buy |
| 39 | ✓ | Eros Intl PLC | — | NEW | New buy |
| 40 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 41 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 42 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 43 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | New buy |
| 44 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |