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 | 33.49% | +0.68% | +17.91% | |
| 2 | ✓ | Utstarcom INC | Stock-Other | 13.05% | — | -46.95% | |
| 3 | ✓ | Avon Prods INC | Stock-Other | 11.05% | — | +4.15% | |
| 4 | GNW | Genworth Financial INC | Stock-Financials | 10.93% | — | — | |
| 5 | CDE | Coeur Mining INC | Stock-Materials | 8.63% | — | +69.41% | |
| 6 | ✓ | Renesola LTD | Stock-Other | 7.23% | — | -3.15% | |
| 7 | ✓ | Banco Bradesco S A Sp Adr Pfd New | Stock-Other | 4.63% | — | — | |
| 8 | ✓ | China Xiniya Fashion LTD | Stock-Other | 4.17% | — | +2.71% | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 3.08% | — | -60.63% | |
| 10 | ✓ | Vimpelcom LTD | Stock-Other | 2.78% | — | -23.56% | |
| 11 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.97% | — | +34.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Renesola LTD | +2.5% | -3.15% | Trim |
| 2 | CDE | Coeur Mining INC | +2.2% | +69.41% | Add |
| 3 | ✓ | Avon Prods INC | +1.6% | +4.15% | Add |
| 4 | ✓ | China Xiniya Fashion LTD | +0.1% | +2.71% | Add |
| 5 | MBTGBP | Mobile Telesystems-sp Adr | 0% | +34.34% | Add |
| 6 | ✓ | Vimpelcom LTD | 0% | -23.56% | Trim |
| 7 | CYD | China Yuchai International Limited | -2.8% | +17.91% | Add |
| 8 | PBR | Petroleo Brasileiro-spon Adr | -5.7% | -60.63% | Trim |
| 9 | ✓ | Utstarcom INC | -13.6% | -46.95% | Trim |
| 10 | GNW | Genworth Financial INC | — | NEW | New buy |
| 11 | ✓ | Banco Bradesco S A Sp Adr Pfd New | — | NEW | New buy |