CIK: 0001350879
Total reported value
$39.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | Stock-Other | 39.77% | — | +24.65% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.57% | — | +30.58% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.59% | — | +42.64% | |
| 4 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 4.81% | — | +43.01% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.71% | — | +62.07% | |
| 6 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 4.60% | — | +269.32% | |
| 7 | ✓ | Stock-Other | 4.22% | — | +86.83% | ||
| 8 | CSAN | Cosan S.A. | Stock-Other | 2.03% | — | +3.86% | |
| 9 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.95% | — | +8.88% | |
| 10 | HCM | Hutchmed China-adr | Stock-Other | 1.68% | — | — | |
| 11 | ✓ | Jamba INC | Stock-Other | 1.67% | — | -18.29% | |
| 12 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 1.61% | — | — | |
| 13 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 1.34% | — | — | |
| 14 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 1.26% | — | +160.19% | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.17% | — | — | |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.05% | — | +16.55% | |
| 17 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.05% | — | — | |
| 18 | WRLD | World Acceptance CORP | Stock-Other | 0.95% | — | -32.90% | |
| 19 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.88% | — | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.84% | — | -39.38% | |
| 21 | BBD | Banco Bradesco-adr | Stock-Other | 0.82% | — | — | |
| 22 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.80% | — | +113.48% | |
| 23 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.76% | — | -7.79% | |
| 24 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.73% | — | — | |
| 25 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.73% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | — | |
| 27 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.67% | — | -41.54% | |
| 28 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.49% | — | — | |
| 29 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.47% | — | -34.32% | |
| 30 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.44% | — | — | |
| 31 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.39% | — | +414.51% | |
| 32 | ✓ | Atento S A | Stock-Other | 0.38% | — | -0.46% | |
| 33 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.18% | — | — | |
| 34 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.09% | — | — | |
| 35 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | 0.09% | — | -50.00% | |
| 36 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.07% | — | — | |
| 37 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.07% | — | — | |
| 38 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.07% | — | — | |
| 39 | ✓ | U S Geothermal INC | Stock-Other | 0.06% | — | — | |
| 40 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | 0.04% | — | — | |
| 41 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.04% | — | -6.51% | |
| 42 | MMYT | MakeMyTrip Limited | Stock-Other | 0.04% | — | — | |
| 43 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.04% | — | — | |
| 44 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.04% | — | — | |
| 45 | ✓ | Eros Intl PLC | Stock-Other | 0.04% | — | -59.14% | |
| 46 | IMAX | Imax CORP | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTMCHF | Tata Motors Ltd-spon Adr | +2.8% | +269.32% | Add |
| 2 | KEP | Korea Elec Power Corp-sp Adr | +0.7% | +160.19% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +62.07% | Add |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.3% | +414.51% | Add |
| 5 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +113.48% | Add |
| 6 | ✓ | +0.2% | +86.83% | Add | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +16.55% | Add |
| 8 | BIDU | Baidu INC - Spon Adr | 0% | +42.64% | Add |
| 9 | CSAN | Cosan S.A. | -0.1% | +3.86% | Add |
| 10 | CHLUSD | China Mobile Ltd-spon Adr | -0.1% | +43.01% | Add |
| 11 | HLF | Herbalife Ltd. | -0.1% | +24.65% | Add |
| 12 | CX | Cemex Sab-spons Adr Part Cer | -0.1% | -7.79% | Trim |
| 13 | ✓ | Atento S A | -0.3% | -0.46% | Trim |
| 14 | MX | Magnachip Semiconductor CORP | -0.5% | -34.32% | Trim |
| 15 | VALE | Vale Sa-sp Adr | -0.6% | -41.54% | Trim |
| 16 | HDB | Hdfc Bank Ltd-adr | -0.6% | +8.88% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | -0.9% | -39.38% | Trim |
| 18 | WRLD | World Acceptance CORP | -1% | -32.90% | Trim |
| 19 | BABA | Alibaba Group Holding-sp Adr | -1.3% | +30.58% | Add |
| 20 | ✓ | Jamba INC | -1.5% | -18.29% | Trim |
| 21 | HCM | Hutchmed China-adr | — | NEW | New buy |
| 22 | VIV1USD | Telefonica Brasil-adr Pref | — | NEW | New buy |
| 23 | MU | Micron Technology INC | — | EXIT | Sold out |
| 24 | CEO | Cnooc Ltd-spon Adr | — | NEW | New buy |
| 25 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | Sold out |
| 26 | AMXN | America Movil-spn Adr Cl L | — | EXIT | Sold out |
| 27 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 28 | TV | Grupo Televisa Sa-spon Adr | — | NEW | New buy |
| 29 | NOAH | Noah Holdings Ltd-spon Ads | — | EXIT | Sold out |
| 30 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 31 | AVAL | Grupo Aval Acciones y Valores S.A. | — | EXIT | Sold out |
| 32 | BBD | Banco Bradesco-adr | — | NEW | New buy |
| 33 | ABEV | Ambev Sa-adr | — | NEW | New buy |
| 34 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | NEW | New buy |
| 35 | NVDA | Nvidia CORP | — | NEW | New buy |
| 36 | ONC | Beone Medicines Ltd-adr | — | NEW | New buy |
| 37 | AU3EUR | Anglogold Ashanti-spon Adr | — | NEW | New buy |
| 38 | WTWEUR | Ww International INC | — | EXIT | Sold out |
| 39 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 40 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |
| 41 | BZUN | Baozun Inc-spn Adr | — | NEW | New buy |
| 42 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 43 | SNPUSD | China Petroleum & Chem-adr | — | EXIT | Sold out |
| 44 | TX | Ternium Sa-sponsored Adr | — | NEW | New buy |
| 45 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 46 | ✓ | Companhia Brasileira De Dist | — | NEW | New buy |
| 47 | ✓ | U S Geothermal INC | — | NEW | New buy |
| 48 | CIG | Cia Energetica De-spon Adr | — | EXIT | Sold out |
| 49 | FENGEUR | Phoenix New Media LTD -adr | — | NEW | New buy |
| 50 | EMBJ | Embraer Sa-spon Adr | — | EXIT | Sold out |