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 | 24.32% | — | +109.22% | |
| 2 | SIMO | Silicon Motion Technol-adr | Stock-Other | 12.61% | — | +16.80% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 11.32% | — | — | |
| 4 | ACN | Accenture plc | Stock-Tech | 9.40% | — | — | |
| 5 | GLOB | Globant S.A. | Stock-Tech | 8.02% | — | -6.29% | |
| 6 | FRCB | First Republic Bank/ca | Stock-Financials | 7.55% | — | -37.12% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.55% | -0.37% | EXIT | |
| 8 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 4.35% | — | +94.00% | |
| 9 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.52% | -0.67% | EXIT | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.04% | — | +21.37% | |
| 11 | EPAM | Epam Systems INC | Stock-Tech | 2.50% | — | — | |
| 12 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 2.17% | — | +110.14% | |
| 13 | BMA | Banco Macro Sa-adr | Stock-Other | 1.96% | — | +18.73% | |
| 14 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.74% | — | — | |
| 15 | ✓ | Adecoagro SA | Stock-Other | 0.67% | — | -20.68% | |
| 16 | ✓ | Caledonia Mng CORP PLC | Stock-Other | 0.55% | -1.60% | EXIT | |
| 17 | SGDMUSD | Sprott Gold Miners ETF | ETF-Commodities | 0.54% | — | +187.85% | |
| 18 | IFN | Aberdeen India Fund INC | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +7.2% | +109.22% | Add |
| 2 | SUPV | Grupo Supervielle Sa-sp Adr | +2% | +94.00% | Add |
| 3 | PAM | Pampa Energia Sa-spon Adr | +0.8% | +110.14% | Add |
| 4 | SGDMUSD | Sprott Gold Miners ETF | +0.3% | +187.85% | Add |
| 5 | BMA | Banco Macro Sa-adr | +0.1% | +18.73% | Add |
| 6 | IFN | Aberdeen India Fund INC | -0.1% | — | Unchanged |
| 7 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | +21.37% | Add |
| 8 | ✓ | Adecoagro SA | -0.5% | -20.68% | Trim |
| 9 | HDB | Hdfc Bank Ltd-adr | -0.6% | +10.55% | Add |
| 10 | SIMO | Silicon Motion Technol-adr | -2.9% | +16.80% | Add |
| 11 | ACN | Accenture plc | -2.9% | — | Unchanged |
| 12 | GLOB | Globant S.A. | -5.3% | -6.29% | Trim |
| 13 | FRCB | First Republic Bank/ca | -8.9% | -37.12% | Trim |
| 14 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 16 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 17 | EPAM | Epam Systems INC | — | NEW | New buy |
| 18 | ATHM | Autohome Inc-adr | — | EXIT | Sold out |
| 19 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 20 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 21 | ✓ | Caledonia Mng CORP PLC | — | NEW | New buy |
| 22 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |