CIK: 0001415293
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 11.69% | — | +10.00% | |
| 2 | FRCB | First Republic Bank/ca | Stock-Financials | 11.05% | — | — | |
| 3 | SGDMUSD | Sprott Gold Miners ETF | ETF-Commodities | 10.10% | — | -22.35% | |
| 4 | ABX | Barrick Gold CORP | Stock-Financials | 8.57% | — | -40.78% | |
| 5 | GLOB | Globant S.A. | Stock-Tech | 7.95% | — | +1312.50% | |
| 6 | WUBAUSD | 58.com Inc-adr | Stock-Other | 7.69% | — | +65.61% | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 7.49% | -0.67% | EXIT | |
| 8 | ACN | Accenture plc | Stock-Tech | 6.48% | — | — | |
| 9 | SIMO | Silicon Motion Technol-adr | Stock-Other | 5.88% | — | +465.26% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.41% | — | -38.85% | |
| 11 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 3.51% | — | -69.86% | |
| 12 | SGI | Somnigroup International INC | Stock-Consumer Disc | 3.04% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.73% | — | -4.44% | |
| 14 | ✓ | Adecoagro SA | Stock-Other | 2.57% | — | +70.09% | |
| 15 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.83% | — | — | |
| 16 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 1.53% | — | — | |
| 17 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 1.40% | — | -37.75% | |
| 18 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.82% | — | — | |
| 19 | BMA | Banco Macro Sa-adr | Stock-Other | 0.62% | — | -59.60% | |
| 20 | CDE | Coeur Mining INC | Stock-Materials | 0.35% | -0.86% | EXIT | |
| 21 | IFN | Aberdeen India Fund INC | Stock-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLOB | Globant S.A. | +7.3% | +1312.50% | Add |
| 2 | SIMO | Silicon Motion Technol-adr | +4.6% | +465.26% | Add |
| 3 | WUBAUSD | 58.com Inc-adr | +2.8% | +65.61% | Add |
| 4 | ATVIEUR | Activision Blizzard INC | +1.4% | +10.00% | Add |
| 5 | ✓ | Adecoagro SA | +0.7% | +70.09% | Add |
| 6 | PAM | Pampa Energia Sa-spon Adr | -0.5% | -37.75% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -4.44% | Trim |
| 8 | CDE | Coeur Mining INC | -0.9% | -56.14% | Trim |
| 9 | BMA | Banco Macro Sa-adr | -0.9% | -59.60% | Trim |
| 10 | FRCB | First Republic Bank/ca | -3.5% | — | Unchanged |
| 11 | AMZN | Amazon.com INC | -3.8% | -38.85% | Trim |
| 12 | SGDMUSD | Sprott Gold Miners ETF | -6% | -22.35% | Trim |
| 13 | ABX | Barrick Gold CORP | -7.9% | -40.78% | Trim |
| 14 | ✓ | Hollysys Automation Tchngy L | -13.3% | -69.86% | Trim |
| 15 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 16 | ACN | Accenture plc | — | NEW | New buy |
| 17 | SGI | Somnigroup International INC | — | NEW | New buy |
| 18 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| 19 | SUPV | Grupo Supervielle Sa-sp Adr | — | NEW | New buy |
| 20 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 21 | ACN | Accenture plc | — | EXIT | Sold out |
| 22 | IFN | Aberdeen India Fund INC | — | NEW | New buy |
| 23 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |