CIK: 0001387303
Total reported value
$165.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 13.21% | — | — | |
| 2 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 11.79% | — | — | |
| 3 | ✓ | Stock-Other | 10.96% | — | — | ||
| 4 | ✓ | Vimpelcom LTD | Stock-Other | 8.17% | — | — | |
| 5 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock-Other | 6.10% | — | — | |
| 6 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 5.35% | — | — | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 4.85% | -2.23% | EXIT | |
| 8 | MTOR | Meritor INC | Stock-Other | 4.67% | — | — | |
| 9 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 4.30% | — | — | |
| 10 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.23% | — | — | |
| 11 | GLW | Corning INC | Stock-Tech | 3.23% | — | — | |
| 12 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 2.62% | — | — | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | 2.46% | — | — | |
| 14 | CPA | Copa Holdings, S.A. | Stock-Other | 2.40% | — | — | |
| 15 | ✓ | Renren INC | Stock-Other | 1.90% | — | — | |
| 16 | NBIS | Nebius Group NV | Stock-Other | 1.84% | — | — | |
| 17 | ✓ | Companhia Brasileira De Dist | Stock-Other | 1.81% | — | — | |
| 18 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.65% | — | — | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 1.45% | — | — | |
| 20 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.98% | — | — | |
| 21 | ✓ | Research In Motion LTD | Stock-Other | 0.78% | — | — | |
| 22 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.70% | — | — | |
| 23 | SOHUN | Sohu.com INC | Stock-Other | 0.67% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | — | |
| 25 | WDC | Western Digital CORP | Stock-Tech | 0.62% | — | — | |
| 26 | GOOG | Alphabet A | Stock-Comm Services | 0.59% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | — | — | |
| 28 | ✓ | Soufun Holdings LTD | Stock-Other | 0.40% | — | — | |
| 29 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.39% | — | — | |
| 30 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.27% | — | — | |
| 31 | CTCMEUR | Ctc Media INC | Stock-Other | 0.22% | — | — | |
| 32 | ✓ | China Zenix Auto Intl LTD | Stock-Other | 0.19% | — | — | |
| 33 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.16% | — | — |