CIK: 0001415293
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 17.84% | -0.37% | EXIT | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 16.73% | -0.70% | EXIT | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 8.77% | -15.86% | EXIT | |
| 4 | PAAS | Pan American Silver CORP | Stock-Materials | 7.64% | -20.50% | EXIT | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 7.14% | -0.67% | EXIT | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.81% | — | — | |
| 7 | GLOB | Globant S.A. | Stock-Tech | 5.00% | — | +211.34% | |
| 8 | NDAQ | Nasdaq INC | Stock-Financials | 4.86% | — | +20.47% | |
| 9 | FRCB | First Republic Bank/ca | Stock-Financials | 4.08% | — | +418.85% | |
| 10 | BAP | Credicorp Ltd. | Stock-Financials | 3.80% | — | +5.77% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.70% | — | +0.43% | |
| 12 | PRAH | Pra Health Sciences INC | Stock-Other | 2.84% | — | -46.09% | |
| 13 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.77% | — | -25.39% | |
| 14 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.58% | — | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.52% | — | — | |
| 16 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.48% | — | — | |
| 17 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | 1.36% | — | -4.95% | |
| 18 | OPRA | Opera Ltd-adr | Stock-Other | 1.10% | — | -6.56% | |
| 19 | CDE | Coeur Mining INC | Stock-Materials | 0.79% | -0.86% | EXIT | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.56% | — | -73.11% | |
| 21 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.50% | — | — | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +4.3% | +537.79% | Add |
| 2 | FRCB | First Republic Bank/ca | +3.2% | +418.85% | Add |
| 3 | GLOB | Globant S.A. | +3% | +211.34% | Add |
| 4 | NDAQ | Nasdaq INC | +0.4% | +20.47% | Add |
| 5 | SE | Sea Ltd-adr | +0.2% | +22.85% | Add |
| 6 | HHR1USD | Headhunter Group Plc-adr | — | -4.95% | Trim |
| 7 | CDE | Coeur Mining INC | 0% | — | Unchanged |
| 8 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 9 | BKNG | Booking Holdings INC | -0.3% | +0.43% | Add |
| 10 | OPRA | Opera Ltd-adr | -0.3% | -6.56% | Trim |
| 11 | BAP | Credicorp Ltd. | -0.7% | +5.77% | Add |
| 12 | FMX | Fomento Economico Mex-sp Adr | -1.7% | -25.39% | Trim |
| 13 | ACN | Accenture plc | -1.7% | -73.11% | Trim |
| 14 | PRAH | Pra Health Sciences INC | -3.1% | -46.09% | Trim |
| 15 | GDXJ | Vaneck Junior Gold Miners | -7.2% | -40.01% | Trim |
| 16 | BABA | Alibaba Group Holding-sp Adr | -9.7% | -25.69% | Trim |
| 17 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 18 | MELI | Mercadolibre INC | — | NEW | New buy |
| 19 | ✓ | Corporacion Amer Arpts S A | — | EXIT | Sold out |
| 20 | JOBSUSD | 51job Inc-adr | — | EXIT | Sold out |
| 21 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 22 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 23 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 24 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | Sold out |
| 25 | SGDM | Sprott Gold Miners ETF | — | NEW | New buy |