CIK: 0001340614
Total reported value
$100.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 15.73% | — | +8.28% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 10.38% | — | +2.16% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 9.39% | — | +2.20% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 8.52% | — | +2.18% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 8.50% | — | +2.18% | |
| 6 | CMA | Comerica INC | Stock-Other | 6.59% | — | +2.19% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 6.32% | — | +7.89% | |
| 8 | USB | US Bancorp | Stock-Financials | 4.68% | — | +2.19% | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 4.60% | — | +2.01% | |
| 10 | ✓ | Google INC Class C | Stock-Other | 4.52% | — | — | |
| 11 | ABX | Barrick Gold CORP | Stock-Financials | 3.26% | — | -16.76% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 3.20% | — | -23.30% | |
| 13 | IAG | Iamgold CORP | Stock-Other | 3.12% | — | -25.23% | |
| 14 | BBTUSD | Bb&t CORP | Stock-Other | 2.98% | — | +2.17% | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.93% | — | +44.80% | |
| 16 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 2.80% | — | -4.41% | |
| 17 | ✓ | Yahoo INC | Stock-Other | 0.54% | — | — | |
| 18 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.40% | — | — | |
| 19 | FSLR | First Solar INC | Stock-Tech | 0.26% | — | — | |
| 20 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.26% | — | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.25% | — | — | |
| 22 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.25% | — | — | |
| 23 | YYEUR | Yy Inc-adr | Stock-Other | 0.23% | — | — | |
| 24 | ✓ | Golden Star Res LTD Cda | Stock-Other | 0.12% | — | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | — | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +3.9% | +8.28% | Add |
| 2 | SMHC | VanEck China Semiconductor ETF | +1.2% | +44.80% | Add |
| 3 | BNY | Bank Of New York Mellon CORP | +0.5% | +2.16% | Add |
| 4 | COF | Capital One Financial CORP | +0.5% | +2.18% | Add |
| 5 | WFC | Wells Fargo & Co | +0.4% | +2.20% | Add |
| 6 | GOOG | Alphabet A | +0.2% | +2.01% | Add |
| 7 | GS | Goldman Sachs Group INC | +0.1% | +2.18% | Add |
| 8 | USB | US Bancorp | 0% | +2.19% | Add |
| 9 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 10 | ✓ | Golden Star Res LTD Cda | — | — | Unchanged |
| 11 | CVS | Cvs Health CORP | — | — | Unchanged |
| 12 | BBTUSD | Bb&t CORP | -0.1% | +2.17% | Add |
| 13 | CMA | Comerica INC | -0.3% | +2.19% | Add |
| 14 | HMY | Harmony Gold Mng-spon Adr | -0.3% | -4.41% | Trim |
| 15 | IAG | Iamgold CORP | -0.6% | -25.23% | Trim |
| 16 | TJX | Tjx Companies INC | -0.6% | +7.89% | Add |
| 17 | ABX | Barrick Gold CORP | -0.7% | -16.76% | Trim |
| 18 | NEM | Newmont CORP | -0.8% | -23.30% | Trim |
| 19 | CME | Cme Group INC | — | EXIT | Sold out |
| 20 | ✓ | Google INC Class C | — | NEW | New buy |
| 21 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 22 | ✓ | Yahoo INC | — | NEW | New buy |
| 23 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 24 | ✓ | Luxoft Holding INC | — | EXIT | Sold out |
| 25 | ✓ | Wuxi Pharmatech Cayman INC | — | EXIT | Sold out |
| 26 | FSLR | First Solar INC | — | NEW | New buy |
| 27 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 28 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 29 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 30 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 31 | EPAM | Epam Systems INC | — | EXIT | Sold out |