CIK: 0001415293
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 37.40% | — | +13.59% | |
| 2 | ACN | Accenture plc | Stock-Tech | 25.61% | — | -23.77% | |
| 3 | ✓ | Stock-Other | 19.71% | — | +157.58% | ||
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.36% | — | -34.90% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.45% | — | +7.14% | |
| 6 | SGDMUSD | Sprott Gold Miners ETF | ETF-Commodities | 2.24% | — | +568.56% | |
| 7 | ✓ | Proshares | Stock-Other | 1.31% | — | +138.13% | |
| 8 | ✓ | Adecoagro SA | Stock-Other | 0.53% | — | +37.16% | |
| 9 | BMA | Banco Macro Sa-adr | Stock-Other | 0.52% | — | +36.36% | |
| 10 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.49% | — | +1.42% | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +11.4% | +157.58% | Add | |
| 2 | SGDMUSD | Sprott Gold Miners ETF | +1.9% | +568.56% | Add |
| 3 | V | Visa Inc-class A Shares | +0.9% | +7.14% | Add |
| 4 | ✓ | Proshares | +0.9% | +138.13% | Add |
| 5 | ✓ | Adecoagro SA | +0.1% | +37.16% | Add |
| 6 | BMA | Banco Macro Sa-adr | +0.1% | +36.36% | Add |
| 7 | YPF | Ypf S.a.-sponsored Adr | -0.3% | +1.42% | Add |
| 8 | ✓ | Hollysys Automation Tchngy L | -2.4% | +13.59% | Add |
| 9 | ACN | Accenture plc | -3.5% | -23.77% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | -3.5% | -34.90% | Trim |
| 11 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 12 | ✓ | Adecoagro S A | — | EXIT | Sold out |
| 13 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 14 | ✓ | Banco Macro SA | — | EXIT | Sold out |