CIK: 0001415293
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | Stock-Other | 20.53% | — | +64.94% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 14.87% | — | -37.01% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 14.09% | — | +46.97% | |
| 4 | GLOB | Globant S.A. | Stock-Tech | 8.54% | — | +2.63% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 8.47% | -0.67% | EXIT | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 6.29% | -0.70% | EXIT | |
| 7 | FRCB | First Republic Bank/ca | Stock-Financials | 5.51% | — | -1.67% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.51% | -0.37% | EXIT | |
| 9 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 3.82% | — | — | |
| 10 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 3.44% | — | -25.49% | |
| 11 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 2.06% | — | — | |
| 12 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 1.99% | — | -0.94% | |
| 13 | ✓ | Irsa Propiedades Comerciales | Stock-Other | 1.45% | — | — | |
| 14 | BMA | Banco Macro Sa-adr | Stock-Other | 1.23% | — | -29.14% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | — | -65.89% | |
| 16 | ✓ | Caledonia Mng CORP PLC | Stock-Other | 0.91% | -1.60% | EXIT | |
| 17 | EPAM | Epam Systems INC | Stock-Tech | 0.76% | — | -72.41% | |
| 18 | SGDMUSD | Sprott Gold Miners ETF | ETF-Commodities | 0.38% | — | -21.65% | |
| 19 | IFN | Aberdeen India Fund INC | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | +7.9% | +64.94% | Add |
| 2 | HDB | Hdfc Bank Ltd-adr | +4.9% | +149.57% | Add |
| 3 | BIDU | Baidu INC - Spon Adr | +2.8% | +46.97% | Add |
| 4 | GLOB | Globant S.A. | +0.5% | +2.63% | Add |
| 5 | ✓ | Caledonia Mng CORP PLC | +0.4% | +56.32% | Add |
| 6 | IFN | Aberdeen India Fund INC | 0% | — | Unchanged |
| 7 | SGDMUSD | Sprott Gold Miners ETF | -0.2% | -21.65% | Trim |
| 8 | PAM | Pampa Energia Sa-spon Adr | -0.2% | -0.94% | Trim |
| 9 | BMA | Banco Macro Sa-adr | -0.7% | -29.14% | Trim |
| 10 | SUPV | Grupo Supervielle Sa-sp Adr | -0.9% | -25.49% | Trim |
| 11 | EPAM | Epam Systems INC | -1.7% | -72.41% | Trim |
| 12 | BABA | Alibaba Group Holding-sp Adr | -2% | -22.94% | Trim |
| 13 | FRCB | First Republic Bank/ca | -2% | -1.67% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | -2.1% | -65.89% | Trim |
| 15 | JD | Jd.com Inc-adr | -9.5% | -37.01% | Trim |
| 16 | ACN | Accenture plc | — | EXIT | Sold out |
| 17 | SE | Sea Ltd-adr | — | NEW | New buy |
| 18 | TEO | Telecom Argentina Sa-sp Adr | — | NEW | New buy |
| 19 | LOMA | Loma Negra Cia Ind-spon Adr | — | NEW | New buy |
| 20 | ✓ | Irsa Propiedades Comerciales | — | NEW | New buy |
| 21 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 22 | ✓ | Adecoagro SA | — | EXIT | Sold out |