CIK: 0001383838
Total reported value
$521.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYD | China Yuchai International Limited | Stock-Other | 43.30% | +0.68% | +1.25% | |
| 2 | ✓ | Utstarcom INC | Stock-Other | 24.75% | — | -0.29% | |
| 3 | CDE | Coeur Mining INC | Stock-Materials | 6.01% | — | -1.05% | |
| 4 | ✓ | Vimpelcom LTD | Stock-Other | 5.92% | — | -1.30% | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 4.79% | — | +46.93% | |
| 6 | ✓ | Renesola LTD | Stock-Other | 4.37% | — | +22.90% | |
| 7 | ✓ | Trina Solar Ltd-spon Adr | Stock-Other | 4.05% | — | -19.28% | |
| 8 | ✓ | China Xiniya Fashion LTD | Stock-Other | 3.58% | — | +20.48% | |
| 9 | ✓ | Avon Prods INC | Stock-Other | 1.80% | — | +55.55% | |
| 10 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 1.44% | — | -38.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CYD | China Yuchai International Limited | +2.7% | +1.25% | Add |
| 2 | ✓ | Vimpelcom LTD | +1.2% | -1.30% | Trim |
| 3 | ✓ | Renesola LTD | +1% | +22.90% | Add |
| 4 | PBR | Petroleo Brasileiro-spon Adr | +0.9% | +46.93% | Add |
| 5 | ✓ | Avon Prods INC | +0.5% | +55.55% | Add |
| 6 | ✓ | China Xiniya Fashion LTD | +0.4% | +20.48% | Add |
| 7 | ✓ | Trina Solar Ltd-spon Adr | +0.3% | -19.28% | Trim |
| 8 | MBTGBP | Mobile Telesystems-sp Adr | -0.3% | -38.03% | Trim |
| 9 | CDE | Coeur Mining INC | -0.5% | -1.05% | Trim |
| 10 | ✓ | Utstarcom INC | -1.4% | -0.29% | Trim |
| 11 | MCP 5.5 03-01-14 A | Molycorp INC | — | EXIT | Sold out |
| 12 | ✓ | Anglogold Ashanti LTD | — | EXIT | Sold out |
| 13 | MT | ArcelorMittal S.A. | — | EXIT | Sold out |
| 14 | CSIQ | Canadian Solar INC | — | EXIT | Sold out |
| 15 | ✓ | Ja Solar Holdings Co LTD | — | EXIT | Sold out |
| 16 | ✓ | Corinthian Colleges Inc | — | EXIT | Sold out |