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 | 13.61% | — | +1.15% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 11.81% | — | +0.60% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 11.80% | — | +1.06% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 10.38% | — | +1.30% | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 9.36% | — | +956.96% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 8.93% | — | +7.80% | |
| 7 | USB | US Bancorp | Stock-Financials | 5.92% | — | +1.24% | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 5.26% | — | +2.93% | |
| 9 | ✓ | Google INC Class C | Stock-Other | 5.21% | — | +2.93% | |
| 10 | BBTUSD | Bb&t CORP | Stock-Other | 3.52% | — | +1.40% | |
| 11 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 2.78% | — | -2.56% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 2.43% | — | -28.28% | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.54% | — | -28.57% | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.25% | — | +51.11% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.16% | — | +681.25% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.09% | — | — | |
| 17 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 0.87% | — | — | |
| 18 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.84% | — | +70.83% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | — | +66.67% | |
| 20 | YYEUR | Yy Inc-adr | Stock-Other | 0.46% | — | -20.00% | |
| 21 | ✓ | Yahoo INC | Stock-Other | 0.41% | — | -66.67% | |
| 22 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.41% | — | — | |
| 23 | NTES | Netease Inc-adr | Stock-Comm Services | 0.16% | — | — | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.12% | — | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | — | — | |
| 26 | ✓ | Golden Star Res LTD Cda | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +2.7% | +7.80% | Add |
| 2 | BNY | Bank Of New York Mellon CORP | +2.4% | +1.15% | Add |
| 3 | WFC | Wells Fargo & Co | +2.2% | +1.06% | Add |
| 4 | GS | Goldman Sachs Group INC | +2.1% | +0.60% | Add |
| 5 | VIPS | Vipshop Holdings LTD - Adr | +1.9% | +956.96% | Add |
| 6 | COF | Capital One Financial CORP | +1.6% | +1.30% | Add |
| 7 | USB | US Bancorp | +1.2% | +1.24% | Add |
| 8 | BBTUSD | Bb&t CORP | +0.6% | +1.40% | Add |
| 9 | IBN | Icici Bank Ltd-spon Adr | +0.6% | +681.25% | Add |
| 10 | BIDU | Baidu INC - Spon Adr | +0.6% | +51.11% | Add |
| 11 | HDB | Hdfc Bank Ltd-adr | +0.5% | +70.83% | Add |
| 12 | ✓ | Google INC Class C | +0.4% | +2.93% | Add |
| 13 | GOOG | Alphabet A | +0.3% | +2.93% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +66.67% | Add |
| 15 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 16 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 17 | ✓ | Golden Star Res LTD Cda | 0% | — | Unchanged |
| 18 | YYEUR | Yy Inc-adr | -0.1% | -20.00% | Trim |
| 19 | ✓ | Yahoo INC | -0.5% | -66.67% | Trim |
| 20 | TOUR | Tuniu Corp-spon Adr | -0.8% | -2.56% | Trim |
| 21 | SMHC | VanEck China Semiconductor ETF | -1.1% | -28.57% | Trim |
| 22 | NEM | Newmont CORP | -1.2% | -28.28% | Trim |
| 23 | CMA | Comerica INC | — | EXIT | Sold out |
| 24 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 25 | IAG | Iamgold CORP | — | EXIT | Sold out |
| 26 | HMY | Harmony Gold Mng-spon Adr | — | EXIT | Sold out |
| 27 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 28 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | New buy |
| 29 | FSLR | First Solar INC | — | EXIT | Sold out |
| 30 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 31 | JKS | Jinkosolar Holding Co-adr | — | EXIT | Sold out |
| 32 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | Sold out |
| 33 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 34 | JMEIUSD | Jumei International-adr | — | EXIT | Sold out |
| 35 | NTES | Netease Inc-adr | — | NEW | New buy |