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 | 36.29% | +0.68% | +11.73% | |
| 2 | ✓ | Utstarcom INC | Stock-Other | 26.67% | — | — | |
| 3 | ✓ | Avon Prods INC | Stock-Other | 9.42% | — | +1039.23% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 8.77% | — | +157.94% | |
| 5 | CDE | Coeur Mining INC | Stock-Materials | 6.41% | — | +51.37% | |
| 6 | ✓ | Renesola LTD | Stock-Other | 4.72% | — | +35.20% | |
| 7 | ✓ | China Xiniya Fashion LTD | Stock-Other | 4.03% | — | +9.93% | |
| 8 | ✓ | Vimpelcom LTD | Stock-Other | 2.75% | — | -7.80% | |
| 9 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.93% | — | -0.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Avon Prods INC | +8% | +1039.23% | Add |
| 2 | ✓ | Utstarcom INC | +7% | — | Unchanged |
| 3 | PBR | Petroleo Brasileiro-spon Adr | +2.4% | +157.94% | Add |
| 4 | ✓ | Renesola LTD | +0.3% | +35.20% | Add |
| 5 | ✓ | China Xiniya Fashion LTD | +0.1% | +9.93% | Add |
| 6 | MBTGBP | Mobile Telesystems-sp Adr | -0.2% | -0.48% | Trim |
| 7 | CDE | Coeur Mining INC | -1.3% | +51.37% | Add |
| 8 | ✓ | Vimpelcom LTD | -3.2% | -7.80% | Trim |
| 9 | CYD | China Yuchai International Limited | -3.3% | +11.73% | Add |
| 10 | BTU | Peabody Energy Corporation | — | EXIT | Sold out |
| 11 | ✓ | Trina Solar Ltd-spon Adr | — | EXIT | Sold out |