CIK: 0001415293
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 12.23% | — | -48.07% | |
| 2 | GLOB | Globant S.A. | Stock-Tech | 10.01% | — | -8.20% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 9.26% | -0.67% | EXIT | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.24% | -0.37% | EXIT | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.65% | — | -19.81% | |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 6.71% | — | — | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 6.17% | -0.70% | EXIT | |
| 8 | FRCB | First Republic Bank/ca | Stock-Financials | 6.15% | — | -59.19% | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 4.08% | — | — | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.06% | — | — | |
| 11 | EPAM | Epam Systems INC | Stock-Tech | 3.34% | — | — | |
| 12 | BBD | Banco Bradesco-adr | Stock-Other | 3.17% | — | — | |
| 13 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 2.92% | — | -22.09% | |
| 14 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.83% | — | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.62% | — | — | |
| 16 | JOBSUSD | 51job Inc-adr | Stock-Other | 2.60% | — | -72.10% | |
| 17 | ✓ | Caledonia Mng CORP PLC | Stock-Other | 2.13% | -1.60% | EXIT | |
| 18 | SGDMUSD | Sprott Gold Miners ETF | ETF-Commodities | 1.13% | — | +16.88% | |
| 19 | CDE | Coeur Mining INC | Stock-Materials | 1.11% | -0.86% | EXIT | |
| 20 | OPRA | Opera Ltd-adr | Stock-Other | 0.61% | — | -46.03% | |
| 21 | PRAH | Pra Health Sciences INC | Stock-Other | 0.46% | — | +50.00% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.45% | — | — | |
| 23 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.42% | — | -95.44% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.39% | — | +21.05% | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.26% | — | -42.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +7.4% | +175.37% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +6.9% | +186.80% | Add |
| 3 | GLOB | Globant S.A. | +3.1% | -8.20% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -19.81% | Trim |
| 5 | SGDMUSD | Sprott Gold Miners ETF | +0.5% | +16.88% | Add |
| 6 | ✓ | Caledonia Mng CORP PLC | +0.3% | — | Unchanged |
| 7 | PRAH | Pra Health Sciences INC | +0.2% | +50.00% | Add |
| 8 | CDE | Coeur Mining INC | +0.2% | +4.50% | Add |
| 9 | ACN | Accenture plc | +0.2% | +21.05% | Add |
| 10 | ✓ | Corporacion Amer Arpts S A | 0% | -22.09% | Trim |
| 11 | BKNG | Booking Holdings INC | -0.1% | -42.99% | Trim |
| 12 | OPRA | Opera Ltd-adr | -0.5% | -46.03% | Trim |
| 13 | FRCB | First Republic Bank/ca | -3.9% | -59.19% | Trim |
| 14 | JOBSUSD | 51job Inc-adr | -4.4% | -72.10% | Trim |
| 15 | SE | Sea Ltd-adr | -7.5% | -66.18% | Trim |
| 16 | BIDU | Baidu INC - Spon Adr | -8.4% | -48.07% | Trim |
| 17 | ATVIEUR | Activision Blizzard INC | -9.6% | -95.44% | Trim |
| 18 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | Sold out |
| 19 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 20 | ✓ | Luxoft Holding INC | — | EXIT | Sold out |
| 21 | ✓ | Proshares Tr | — | EXIT | Sold out |
| 22 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 23 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 24 | EPAM | Epam Systems INC | — | NEW | New buy |
| 25 | BBD | Banco Bradesco-adr | — | NEW | New buy |
| 26 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 27 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 28 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 29 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |