CIK: 0001178653
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 77.66% | — | -35.87% | |
| 2 | VALE | Vale S.A. | Stock-Materials | 13.74% | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +30.3% | -35.87% | Trim |
| 2 | VALE | Vale S.A. | +8.2% | — | Unchanged |
| 3 | STP 3 03-15-13 | Suntech Power Hldgs Co | — | EXIT | Sold out |
| 4 | JKS 4 05-15-16 144A | Jinkosolar Holding Co Lt | — | EXIT | Sold out |
| 5 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |