CIK: 0001415293
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 17.49% | — | -27.69% | |
| 2 | SIMO | Silicon Motion Technol-adr | Stock-Other | 11.70% | — | -62.31% | |
| 3 | FRCB | First Republic Bank/ca | Stock-Financials | 11.56% | — | +17.91% | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 10.43% | -0.70% | EXIT | |
| 5 | GLOB | Globant S.A. | Stock-Tech | 10.01% | — | -36.47% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 9.20% | — | -58.80% | |
| 7 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 5.37% | — | -9.40% | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 5.25% | -0.67% | EXIT | |
| 9 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 3.18% | — | — | |
| 10 | ✓ | Irsa Propiedades Comerciales | Stock-Other | 2.94% | — | +54.35% | |
| 11 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 2.85% | — | -2.71% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.94% | — | +7.61% | |
| 13 | ✓ | Caledonia Mng CORP PLC | Stock-Other | 1.76% | -1.60% | EXIT | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.62% | -0.37% | EXIT | |
| 15 | EPAM | Epam Systems INC | Stock-Tech | 1.49% | — | +10.80% | |
| 16 | BMA | Banco Macro Sa-adr | Stock-Other | 1.24% | — | -35.09% | |
| 17 | CDE | Coeur Mining INC | Stock-Materials | 0.91% | -0.86% | EXIT | |
| 18 | SGDMUSD | Sprott Gold Miners ETF | ETF-Commodities | 0.57% | — | — | |
| 19 | IFN | Aberdeen India Fund INC | Stock-Other | 0.26% | — | — | |
| 20 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRCB | First Republic Bank/ca | +6.1% | +17.91% | Add |
| 2 | SE | Sea Ltd-adr | +4.1% | +17.93% | Add |
| 3 | JD | Jd.com Inc-adr | +2.6% | -27.69% | Trim |
| 4 | SUPV | Grupo Supervielle Sa-sp Adr | +1.9% | -9.40% | Trim |
| 5 | ✓ | Irsa Propiedades Comerciales | +1.5% | +54.35% | Add |
| 6 | GLOB | Globant S.A. | +1.5% | -36.47% | Trim |
| 7 | LOMA | Loma Negra Cia Ind-spon Adr | +1.1% | — | Unchanged |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +1% | +7.61% | Add |
| 9 | PAM | Pampa Energia Sa-spon Adr | +0.9% | -2.71% | Trim |
| 10 | ✓ | Caledonia Mng CORP PLC | +0.9% | +13.18% | Add |
| 11 | EPAM | Epam Systems INC | +0.7% | +10.80% | Add |
| 12 | SGDMUSD | Sprott Gold Miners ETF | +0.2% | — | Unchanged |
| 13 | IFN | Aberdeen India Fund INC | +0.1% | — | Unchanged |
| 14 | BMA | Banco Macro Sa-adr | 0% | -35.09% | Trim |
| 15 | BABA | Alibaba Group Holding-sp Adr | -2.9% | -79.69% | Trim |
| 16 | HDB | Hdfc Bank Ltd-adr | -3.2% | -62.43% | Trim |
| 17 | BIDU | Baidu INC - Spon Adr | -4.9% | -58.80% | Trim |
| 18 | SIMO | Silicon Motion Technol-adr | -8.8% | -62.31% | Trim |
| 19 | TEO | Telecom Argentina Sa-sp Adr | — | EXIT | Sold out |
| 20 | CDE | Coeur Mining INC | — | NEW | New buy |
| 21 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |