CIK: 0001271347
Total reported value
$443.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 56.30% | — | +198.78% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 29.13% | +0.58% | NEW | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 14.57% | +2.57% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +16.9% | +886.48% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | -24.4% | +198.78% | Add |
| 3 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 4 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 5 | BCE | BCE Inc. | — | EXIT | Sold out |
| 6 | ✓ | Alcatel-lucent | — | EXIT | Sold out |
| 7 | BMO | Bank Of Montreal | — | EXIT | Sold out |
| 8 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 9 | AMXN | America Movil-spn Adr Cl L | — | EXIT | Sold out |
| 10 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 11 | ✓ | Luxottica Group S P A | — | EXIT | Sold out |
| 12 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 13 | ✓ | Mindray Medical Intl LTD | — | EXIT | Sold out |
| 14 | ✓ | Giant Interactive Group INC | — | EXIT | Sold out |
| 15 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | Sold out |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 17 | ✓ | Vina Concha Y Toro Adr (20:1) | — | EXIT | Sold out |
| 18 | EMBJ | Embraer Sa-spon Adr | — | EXIT | Sold out |
| 19 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| 20 | SAN | Banco Santander Sa-spon Adr | — | EXIT | Sold out |