CIK: 0001558313
Total reported value
$40.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.54% | — | — | |
| 2 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 10.37% | — | +14.34% | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 8.38% | — | — | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 8.02% | — | — | |
| 5 | BAP | Credicorp Ltd. | Stock-Financials | 7.31% | — | -8.30% | |
| 6 | ✓ | Stock-Other | 7.05% | — | +15.84% | ||
| 7 | HIMX | Himax Technologies Inc-adr | Stock-Other | 6.60% | — | +85.51% | |
| 8 | NBIS | Nebius Group NV | Stock-Other | 4.47% | — | +42.05% | |
| 9 | SEDG | Solaredge Technologies INC | Stock-Tech | 4.47% | — | +41.21% | |
| 10 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 4.40% | — | — | |
| 11 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 4.28% | — | -18.59% | |
| 12 | EPAM | Epam Systems INC | Stock-Tech | 3.05% | — | — | |
| 13 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.46% | — | +5.37% | |
| 14 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 2.44% | — | +50.43% | |
| 15 | ✓ | Tahoe Res INC | Stock-Other | 2.19% | — | +170.49% | |
| 16 | ✓ | Adecoagro SA | Stock-Other | 2.02% | — | +116.93% | |
| 17 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.78% | — | — | |
| 18 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 1.76% | — | -8.14% | |
| 19 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 1.54% | — | — | |
| 20 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.18% | — | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.13% | — | -67.13% | |
| 22 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.07% | — | — | |
| 23 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.85% | — | — | |
| 24 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | 0.70% | — | — | |
| 25 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.51% | — | — | |
| 26 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.34% | — | — | |
| 27 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.34% | — | — | |
| 28 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.33% | — | — | |
| 29 | HCM | Hutchmed China-adr | Stock-Other | 0.31% | — | — | |
| 30 | ✓ | Endesa Amers SA | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Randgold Resources Ltd-adr | +4.8% | +14.34% | Add |
| 2 | ✓ | +3.1% | +15.84% | Add | |
| 3 | HIMX | Himax Technologies Inc-adr | +2.9% | +85.51% | Add |
| 4 | NBIS | Nebius Group NV | +2.8% | +42.05% | Add |
| 5 | BAP | Credicorp Ltd. | +2.1% | -8.30% | Trim |
| 6 | ✓ | Tahoe Res INC | +1.8% | +170.49% | Add |
| 7 | BVN | Cia De Minas Buenaventur-adr | +1.7% | +50.43% | Add |
| 8 | SEDG | Solaredge Technologies INC | +1.4% | +41.21% | Add |
| 9 | ✓ | Adecoagro SA | +1.3% | +116.93% | Add |
| 10 | HDB | Hdfc Bank Ltd-adr | +0.8% | +5.37% | Add |
| 11 | YPF | Ypf S.a.-sponsored Adr | +0.5% | -18.59% | Trim |
| 12 | TEO | Telecom Argentina Sa-sp Adr | +0.3% | -8.14% | Trim |
| 13 | ONC | Beone Medicines Ltd-adr | +0.3% | — | Unchanged |
| 14 | HCM | Hutchmed China-adr | +0.1% | — | Unchanged |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -1.5% | -67.13% | Trim |
| 16 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 17 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 18 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 19 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 20 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 21 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 22 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 23 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 24 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 25 | TV | Grupo Televisa Sa-spon Adr | — | NEW | New buy |
| 26 | AU3EUR | Anglogold Ashanti-spon Adr | — | EXIT | Sold out |
| 27 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 28 | ABEV | Ambev Sa-adr | — | EXIT | Sold out |
| 29 | EZA | Ishares Msci South Africa Et | — | EXIT | Sold out |
| 30 | EPAM | Epam Systems INC | — | NEW | New buy |
| 31 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 32 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 33 | CPA | Copa Holdings, S.A. | — | EXIT | Sold out |
| 34 | CSIQ | Canadian Solar INC | — | EXIT | Sold out |
| 35 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 36 | FCFS | FirstCash Holdings, Inc. | — | NEW | New buy |
| 37 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 38 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| 39 | EDN | Emp Distrib Y Comerc Nor-adr | — | NEW | New buy |
| 40 | CSAN | Cosan S.A. | — | EXIT | Sold out |
| 41 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 42 | SUPV | Grupo Supervielle Sa-sp Adr | — | NEW | New buy |
| 43 | GTE2EUR | Gran Tierra Energy INC | — | NEW | New buy |
| 44 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 45 | GRAMUSD | Grana Y Montero SA -spon Adr | — | EXIT | Sold out |
| 46 | ✓ | Endesa Amers SA | — | NEW | New buy |