CIK: 0001415293
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 17.20% | -0.70% | EXIT | |
| 2 | PAAS | Pan American Silver CORP | Stock-Materials | 14.73% | -20.50% | EXIT | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.08% | -0.37% | EXIT | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 10.81% | — | +110.30% | |
| 5 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 10.76% | -15.86% | EXIT | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 5.05% | -0.67% | EXIT | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.26% | — | +28.84% | |
| 8 | BAP | Credicorp Ltd. | Stock-Financials | 4.24% | — | +28.04% | |
| 9 | BBD | Banco Bradesco-adr | Stock-Other | 3.66% | — | — | |
| 10 | NDAQ | Nasdaq INC | Stock-Financials | 3.34% | — | -25.39% | |
| 11 | PRAH | Pra Health Sciences INC | Stock-Other | 2.69% | — | -1.10% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.03% | — | +25.35% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.99% | -15.04% | EXIT | |
| 14 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.90% | — | — | |
| 15 | GLOB | Globant S.A. | Stock-Tech | 1.12% | — | -77.24% | |
| 16 | CDE | Coeur Mining INC | Stock-Materials | 1.09% | -0.86% | EXIT | |
| 17 | OPRA | Opera Ltd-adr | Stock-Other | 0.87% | — | — | |
| 18 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | 0.79% | — | -38.95% | |
| 19 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.46% | — | — | |
| 20 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.28% | — | -88.51% | |
| 21 | FRCB | First Republic Bank/ca | Stock-Financials | 0.15% | — | -96.46% | |
| 22 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.15% | — | -87.37% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.15% | — | -71.88% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.12% | — | +18.37% | |
| 25 | ENOV | Enovis Corporation | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAAS | Pan American Silver CORP | +7.1% | +49.61% | Add |
| 2 | MELI | Mercadolibre INC | +5% | +110.30% | Add |
| 3 | GDXJ | Vaneck Junior Gold Miners | +2% | +23.40% | Add |
| 4 | BKNG | Booking Holdings INC | +0.6% | +28.84% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +25.35% | Add |
| 6 | SE | Sea Ltd-adr | +0.5% | -7.27% | Trim |
| 7 | BAP | Credicorp Ltd. | +0.4% | +28.04% | Add |
| 8 | CDE | Coeur Mining INC | +0.3% | -3.59% | Trim |
| 9 | MDLZ | Mondelez International Inc-a | — | +18.37% | Add |
| 10 | SGDM | Sprott Gold Miners ETF | 0% | — | Unchanged |
| 11 | PRAH | Pra Health Sciences INC | -0.2% | -1.10% | Trim |
| 12 | OPRA | Opera Ltd-adr | -0.2% | — | Unchanged |
| 13 | ACN | Accenture plc | -0.4% | -71.88% | Trim |
| 14 | HHR1USD | Headhunter Group Plc-adr | -0.6% | -38.95% | Trim |
| 15 | IBKR | Interactive Brokers Gro-cl A | -1.4% | -87.37% | Trim |
| 16 | NDAQ | Nasdaq INC | -1.5% | -25.39% | Trim |
| 17 | HDB | Hdfc Bank Ltd-adr | -2.1% | -25.29% | Trim |
| 18 | FMX | Fomento Economico Mex-sp Adr | -2.5% | -88.51% | Trim |
| 19 | GLOB | Globant S.A. | -3.9% | -77.24% | Trim |
| 20 | FRCB | First Republic Bank/ca | -3.9% | -96.46% | Trim |
| 21 | BABA | Alibaba Group Holding-sp Adr | -5.8% | -37.42% | Trim |
| 22 | BBD | Banco Bradesco-adr | — | NEW | New buy |
| 23 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 24 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| 25 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 26 | ENOV | Enovis Corporation | — | NEW | New buy |