CIK: 0001353968
Total reported value
$103.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 55.54% | -3.21% | -37.87% | |
| 2 | RIG | Transocean Ltd. | Stock-Energy | 19.49% | +5.91% | -4.75% | |
| 3 | KT | Kt Corp-sp Adr | Stock-Other | 15.39% | -2.77% | -8.21% | |
| 4 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 6.33% | -2.37% | -5.82% | |
| 5 | KB | Kb Financial Group Inc-adr | Stock-Financials | 2.35% | -0.62% | -3.38% | |
| 6 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.60% | -0.11% | — | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.29% | -0.09% | -16.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +23.9% | -37.87% | Trim |
| 2 | RIG | Transocean Ltd. | +12% | -4.75% | Trim |
| 3 | KT | Kt Corp-sp Adr | +7.7% | -8.21% | Trim |
| 4 | TAP | Molson Coors Beverage Co - B | +3.9% | -5.82% | Trim |
| 5 | KB | Kb Financial Group Inc-adr | +1.5% | -3.38% | Trim |
| 6 | SSL | Sasol Ltd-sponsored Adr | +0.4% | — | Unchanged |
| 7 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | -16.05% | Trim |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 9 | BBD | Banco Bradesco-adr | — | EXIT | Sold out |
| 10 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |