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 | 25.24% | +0.68% | -0.84% | |
| 2 | GNW | Genworth Financial INC | Stock-Financials | 10.78% | — | -0.38% | |
| 3 | AVPUSD | Avon Products INC | Stock-Other | 8.33% | — | — | |
| 4 | ✓ | Utstarcom INC | Stock-Other | 8.08% | — | +21.58% | |
| 5 | CDE | Coeur Mining INC | Stock-Materials | 8.05% | — | -7.99% | |
| 6 | ✓ | Vimpelcom LTD | Stock-Other | 6.51% | — | +32.68% | |
| 7 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 5.50% | — | -18.79% | |
| 8 | SDRL | Seadrill Limited | Stock-Other | 4.70% | — | -16.74% | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 3.73% | — | +196.36% | |
| 10 | ✓ | Stock-Other | 3.64% | — | -0.94% | ||
| 11 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 3.28% | — | -11.69% | |
| 12 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 2.91% | — | +139.49% | |
| 13 | ✓ | Renesola LTD | Stock-Other | 2.51% | — | +26.88% | |
| 14 | ✓ | China Xiniya Fashion LTD | Stock-Other | 2.00% | — | +0.14% | |
| 15 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 1.86% | — | +2.00% | |
| 16 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 1.74% | — | — | |
| 17 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.63% | — | -54.58% | |
| 18 | CHU | China Unicom Hong Kong-adr | Stock-Other | 0.52% | — | -7.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CYD | China Yuchai International Limited | +4.5% | -0.84% | Trim |
| 2 | CCJ | Cameco CORP | +2.7% | +196.36% | Add |
| 3 | ✓ | Vimpelcom LTD | +1.9% | +32.68% | Add |
| 4 | ✓ | Ja Solar Holdings Co LTD | +1.3% | +139.49% | Add |
| 5 | ✓ | Utstarcom INC | +0.9% | +21.58% | Add |
| 6 | SDRL | Seadrill Limited | +0.6% | -16.74% | Trim |
| 7 | DB | Deutsche Bank Aktiengesellschaft | +0.4% | -18.79% | Trim |
| 8 | ✓ | +0.1% | -0.94% | Trim | |
| 9 | ✓ | Aegean Marine Petroleum Netw | 0% | — | Unchanged |
| 10 | CHU | China Unicom Hong Kong-adr | -0.1% | -7.27% | Trim |
| 11 | PBR | Petroleo Brasileiro-spon Adr | -0.3% | -11.69% | Trim |
| 12 | MBTGBP | Mobile Telesystems-sp Adr | -0.6% | -54.58% | Trim |
| 13 | ✓ | Renesola LTD | -0.7% | +26.88% | Add |
| 14 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | -0.8% | +2.00% | Add |
| 15 | ✓ | China Xiniya Fashion LTD | -0.9% | +0.14% | Add |
| 16 | CDE | Coeur Mining INC | -3.8% | -7.99% | Trim |
| 17 | GNW | Genworth Financial INC | -3.9% | -0.38% | Trim |
| 18 | ✓ | Avon Prods INC | — | EXIT | Sold out |
| 19 | AVPUSD | Avon Products INC | — | NEW | New buy |