CIK: 0001415293
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 22.76% | -15.04% | EXIT | |
| 2 | PAAS | Pan American Silver CORP | Stock-Materials | 19.60% | -20.50% | EXIT | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 12.87% | -15.86% | EXIT | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 11.19% | -14.07% | EXIT | |
| 5 | GLOB | Globant S.A. | Stock-Tech | 6.71% | — | -7.25% | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 5.77% | -0.67% | EXIT | |
| 7 | EPAM | Epam Systems INC | Stock-Tech | 4.65% | — | -15.30% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.25% | — | -42.39% | |
| 9 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 4.12% | — | — | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 4.06% | -0.70% | EXIT | |
| 11 | ✓ | Caledonia Mng CORP PLC | Stock-Other | 1.37% | -1.60% | EXIT | |
| 12 | CDE | Coeur Mining INC | Stock-Materials | 0.85% | -0.86% | EXIT | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | — | -47.80% | |
| 14 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 0.38% | -11.03% | EXIT | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.32% | -0.37% | EXIT | |
| 16 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.28% | — | — | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.23% | — | — | |
| 18 | FRCB | First Republic Bank/ca | Stock-Financials | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAAS | Pan American Silver CORP | +5.6% | +6.17% | Add |
| 2 | GDX | Vaneck Gold Miners ETF | +1% | +5.76% | Add |
| 3 | GLOB | Globant S.A. | -0.1% | -7.25% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -47.80% | Trim |
| 5 | CDE | Coeur Mining INC | -0.6% | -40.97% | Trim |
| 6 | ✓ | Caledonia Mng CORP PLC | -1% | -45.23% | Trim |
| 7 | MELI | Mercadolibre INC | -1.6% | -42.39% | Trim |
| 8 | EPAM | Epam Systems INC | -1.9% | -15.30% | Trim |
| 9 | GDXJ | Vaneck Junior Gold Miners | -2.1% | -21.72% | Trim |
| 10 | SE | Sea Ltd-adr | -4.7% | -69.25% | Trim |
| 11 | BABA | Alibaba Group Holding-sp Adr | -16.2% | -97.22% | Trim |
| 12 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 13 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 14 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |
| 15 | KC | Kingsoft Cloud Holdings-adr | — | NEW | New buy |
| 16 | WMG | Warner Music Group Corp-cl A | — | NEW | New buy |
| 17 | ACN | Accenture plc | — | NEW | New buy |
| 18 | FRCB | First Republic Bank/ca | — | NEW | New buy |