CIK: 0001483532
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 44.45% | — | — | |
| 2 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 20.56% | — | +57794.24% | |
| 3 | ✓ | Protective Life CORP Com | Stock-Other | 9.36% | — | — | |
| 4 | ✓ | Stock-Other | 3.72% | — | — | ||
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.23% | — | — | |
| 6 | DRCEUR | Dresser-rand Group INC | Stock-Other | 3.03% | — | — | |
| 7 | ✓ | Corpbanca | Stock-Other | 2.70% | — | — | |
| 8 | CSAN | Cosan S.A. | Stock-Other | 2.30% | — | +324189.12% | |
| 9 | IPGP | Ipg Photonics CORP | Stock-Tech | 2.26% | — | — | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.69% | — | — | |
| 11 | DL | China Distance Education-adr | Stock-Other | 1.67% | — | — | |
| 12 | ✓ | Stock-Other | 1.51% | — | — | ||
| 13 | BBDO | Banco Bradesco-adr | Stock-Other | 1.32% | — | — | |
| 14 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 1.28% | — | — | |
| 15 | YYEUR | Yy Inc-adr | Stock-Other | 0.72% | — | — | |
| 16 | ✓ | Oi S.a. Spn Adr New Added | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSAN | Cosan S.A. | -2.1% | +324189.12% | Add |
| 2 | RYAAY | Ryanair Holdings plc | -55.8% | +57794.24% | Add |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 4 | ✓ | Protective Life CORP Com | — | NEW | New buy |
| 5 | ✓ | — | NEW | New buy | |
| 6 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 7 | DRCEUR | Dresser-rand Group INC | — | NEW | New buy |
| 8 | ✓ | Corpbanca | — | NEW | New buy |
| 9 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 10 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 11 | DL | China Distance Education-adr | — | NEW | New buy |
| 12 | ✓ | — | NEW | New buy | |
| 13 | BBDO | Banco Bradesco-adr | — | NEW | New buy |
| 14 | ✓ | Trw Automotive Hldgs CORP | — | NEW | New buy |
| 15 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 16 | ✓ | Oi S.a. Spn Adr New Added | — | NEW | New buy |
| 17 | TTMCHF | Tata Motors Ltd-spon Adr | — | EXIT | Sold out |
| 18 | CEO | Cnooc Ltd-spon Adr | — | EXIT | Sold out |
| 19 | BAP | Credicorp Ltd. | — | EXIT | Sold out |
| 20 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 21 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 22 | BSAC | Banco Santander-chile-adr | — | EXIT | Sold out |
| 23 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 24 | GRAMUSD | Grana Y Montero SA -spon Adr | — | EXIT | Sold out |