CIK: 0001340614
Total reported value
$100.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 11.17% | — | -7.86% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 9.67% | — | -8.29% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 9.61% | — | -8.32% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 8.81% | — | -7.42% | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 7.45% | — | -58.41% | |
| 6 | CMA | Comerica INC | Stock-Other | 6.83% | — | -7.82% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 6.22% | — | -21.92% | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 4.92% | — | -5.91% | |
| 9 | ✓ | Google INC Class C | Stock-Other | 4.83% | — | -5.91% | |
| 10 | USB | US Bancorp | Stock-Financials | 4.73% | — | -7.45% | |
| 11 | NEM | Newmont CORP | Stock-Materials | 3.60% | — | +9.85% | |
| 12 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 3.54% | — | — | |
| 13 | ABX | Barrick Gold CORP | Stock-Financials | 2.96% | — | — | |
| 14 | BBTUSD | Bb&t CORP | Stock-Other | 2.89% | — | -9.25% | |
| 15 | IAG | Iamgold CORP | Stock-Other | 2.65% | — | +12.27% | |
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.64% | — | — | |
| 17 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 2.30% | — | — | |
| 18 | ✓ | Yahoo INC | Stock-Other | 0.86% | — | +20.00% | |
| 19 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.69% | — | +28.57% | |
| 20 | YYEUR | Yy Inc-adr | Stock-Other | 0.60% | — | +130.00% | |
| 21 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.55% | — | +88.24% | |
| 22 | FSLR | First Solar INC | Stock-Tech | 0.51% | — | +83.33% | |
| 23 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.39% | — | +41.18% | |
| 24 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.29% | — | — | |
| 25 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.28% | — | — | |
| 26 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.27% | — | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.27% | — | — | |
| 28 | JMEIUSD | Jumei International-adr | Stock-Other | 0.25% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | — | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | — | |
| 31 | ✓ | Golden Star Res LTD Cda | Stock-Other | 0.05% | — | -49.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +1.2% | -8.29% | Trim |
| 2 | BNY | Bank Of New York Mellon CORP | +0.8% | -7.86% | Trim |
| 3 | NEM | Newmont CORP | +0.4% | +9.85% | Add |
| 4 | YYEUR | Yy Inc-adr | +0.4% | +130.00% | Add |
| 5 | GOOG | Alphabet A | +0.3% | -5.91% | Trim |
| 6 | ✓ | Yahoo INC | +0.3% | +20.00% | Add |
| 7 | ✓ | Google INC Class C | +0.3% | -5.91% | Trim |
| 8 | COF | Capital One Financial CORP | +0.3% | -7.42% | Trim |
| 9 | IBN | Icici Bank Ltd-spon Adr | +0.3% | +88.24% | Add |
| 10 | BIDU | Baidu INC - Spon Adr | +0.3% | +28.57% | Add |
| 11 | FSLR | First Solar INC | +0.3% | +83.33% | Add |
| 12 | CMA | Comerica INC | +0.2% | -7.82% | Trim |
| 13 | WFC | Wells Fargo & Co | +0.2% | -8.32% | Trim |
| 14 | HDB | Hdfc Bank Ltd-adr | +0.1% | +41.18% | Add |
| 15 | USB | US Bancorp | +0.1% | -7.45% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 17 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 18 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 19 | ✓ | Golden Star Res LTD Cda | -0.1% | -49.89% | Trim |
| 20 | BBTUSD | Bb&t CORP | -0.1% | -9.25% | Trim |
| 21 | TJX | Tjx Companies INC | -0.1% | -21.92% | Trim |
| 22 | SMHC | VanEck China Semiconductor ETF | -0.3% | — | Unchanged |
| 23 | ABX | Barrick Gold CORP | -0.3% | — | Unchanged |
| 24 | IAG | Iamgold CORP | -0.5% | +12.27% | Add |
| 25 | HMY | Harmony Gold Mng-spon Adr | -0.5% | — | Unchanged |
| 26 | VIPS | Vipshop Holdings LTD - Adr | -8.3% | -58.41% | Trim |
| 27 | TOUR | Tuniu Corp-spon Adr | — | NEW | New buy |
| 28 | JKS | Jinkosolar Holding Co-adr | — | NEW | New buy |
| 29 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | New buy |
| 30 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 31 | JMEIUSD | Jumei International-adr | — | NEW | New buy |