CIK: 0001415293
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 17.09% | — | — | |
| 2 | FRCB | First Republic Bank/ca | Stock-Financials | 16.47% | — | +27.88% | |
| 3 | SIMO | Silicon Motion Technol-adr | Stock-Other | 15.53% | — | +134.40% | |
| 4 | GLOB | Globant S.A. | Stock-Tech | 13.28% | — | +28.21% | |
| 5 | ACN | Accenture plc | Stock-Tech | 12.32% | — | +68.80% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.26% | — | — | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 4.11% | -0.67% | EXIT | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.34% | — | +5.07% | |
| 9 | ATHM | Autohome Inc-adr | Stock-Other | 2.63% | — | — | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.43% | — | -83.51% | |
| 11 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 2.35% | — | +32.12% | |
| 12 | BMA | Banco Macro Sa-adr | Stock-Other | 1.86% | — | +158.20% | |
| 13 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 1.34% | — | -19.68% | |
| 14 | ✓ | Adecoagro SA | Stock-Other | 1.12% | — | -54.38% | |
| 15 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.33% | — | -96.87% | |
| 16 | IFN | Aberdeen India Fund INC | Stock-Other | 0.30% | — | — | |
| 17 | SGDMUSD | Sprott Gold Miners ETF | ETF-Commodities | 0.26% | — | -97.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | +9.7% | +134.40% | Add |
| 2 | ACN | Accenture plc | +5.8% | +68.80% | Add |
| 3 | FRCB | First Republic Bank/ca | +5.4% | +27.88% | Add |
| 4 | GLOB | Globant S.A. | +5.3% | +28.21% | Add |
| 5 | BMA | Banco Macro Sa-adr | +1.2% | +158.20% | Add |
| 6 | AMZN | Amazon.com INC | +0.9% | — | Unchanged |
| 7 | SUPV | Grupo Supervielle Sa-sp Adr | +0.8% | +32.12% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +5.07% | Add |
| 9 | IFN | Aberdeen India Fund INC | 0% | — | Unchanged |
| 10 | PAM | Pampa Energia Sa-spon Adr | -0.1% | -19.68% | Trim |
| 11 | ✓ | Adecoagro SA | -1.5% | -54.38% | Trim |
| 12 | HDB | Hdfc Bank Ltd-adr | -3.4% | -55.21% | Trim |
| 13 | WUBAUSD | 58.com Inc-adr | -7.4% | -96.87% | Trim |
| 14 | ATVIEUR | Activision Blizzard INC | -9.3% | -83.51% | Trim |
| 15 | SGDMUSD | Sprott Gold Miners ETF | -9.8% | -97.92% | Trim |
| 16 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 17 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 18 | ✓ | Hollysys Automation Tchngy L | — | EXIT | Sold out |
| 19 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 20 | ATHM | Autohome Inc-adr | — | NEW | New buy |
| 21 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | Sold out |
| 22 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 23 | CDE | Coeur Mining INC | — | EXIT | Sold out |