CIK: 0001415293
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 27.56% | -0.37% | EXIT | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 16.56% | -0.70% | EXIT | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 15.97% | -15.86% | EXIT | |
| 4 | PRAH | Pra Health Sciences INC | Stock-Other | 5.97% | — | +4100.00% | |
| 5 | BAP | Credicorp Ltd. | Stock-Financials | 4.47% | — | — | |
| 6 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 4.45% | — | — | |
| 7 | NDAQ | Nasdaq INC | Stock-Financials | 4.43% | — | — | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.99% | — | -33.84% | |
| 9 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.89% | -0.67% | EXIT | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.25% | — | -1.24% | |
| 11 | GLOB | Globant S.A. | Stock-Tech | 2.01% | — | -44.89% | |
| 12 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 1.92% | — | — | |
| 13 | JOBSUSD | 51job Inc-adr | Stock-Other | 1.84% | — | -64.32% | |
| 14 | OPRA | Opera Ltd-adr | Stock-Other | 1.39% | — | +29.84% | |
| 15 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | 1.36% | — | — | |
| 16 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 1.10% | — | -56.10% | |
| 17 | FRCB | First Republic Bank/ca | Stock-Financials | 0.90% | — | +413.66% | |
| 18 | CDE | Coeur Mining INC | Stock-Materials | 0.80% | -0.86% | EXIT | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDXJ | Vaneck Junior Gold Miners | +9.2% | +182.22% | Add |
| 2 | PRAH | Pra Health Sciences INC | +5.8% | +4100.00% | Add |
| 3 | SE | Sea Ltd-adr | +3.7% | +19.95% | Add |
| 4 | FRCB | First Republic Bank/ca | +0.7% | +413.66% | Add |
| 5 | OPRA | Opera Ltd-adr | +0.5% | +29.84% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +43.78% | Add |
| 7 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 8 | CDE | Coeur Mining INC | -0.2% | — | Unchanged |
| 9 | ACN | Accenture plc | -0.6% | -1.24% | Trim |
| 10 | ✓ | Corporacion Amer Arpts S A | -0.7% | — | Unchanged |
| 11 | GLOB | Globant S.A. | -1.4% | -44.89% | Trim |
| 12 | PAM | Pampa Energia Sa-spon Adr | -1.5% | -56.10% | Trim |
| 13 | HDB | Hdfc Bank Ltd-adr | -3% | -42.52% | Trim |
| 14 | BKNG | Booking Holdings INC | -3.4% | -33.84% | Trim |
| 15 | JOBSUSD | 51job Inc-adr | -5.2% | -64.32% | Trim |
| 16 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 17 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 18 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 19 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 20 | BBD | Banco Bradesco-adr | — | EXIT | Sold out |
| 21 | HHR1USD | Headhunter Group Plc-adr | — | NEW | New buy |
| 22 | ✓ | Caledonia Mng CORP PLC | — | EXIT | Sold out |
| 23 | SGDMUSD | Sprott Gold Miners ETF | — | EXIT | Sold out |
| 24 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |