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 | 58.07% | — | +7.42% | |
| 2 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 20.90% | — | -3.35% | |
| 3 | ✓ | Directv | Stock-Other | 3.76% | — | — | |
| 4 | DL | China Distance Education-adr | Stock-Other | 3.22% | — | +67.87% | |
| 5 | BAP | Credicorp Ltd. | Stock-Financials | 2.05% | — | — | |
| 6 | CSAN | Cosan S.A. | Stock-Other | 2.01% | — | -4.81% | |
| 7 | ✓ | Talisman Energy INC | Stock-Other | 1.88% | — | — | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.79% | — | — | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.77% | — | -46.60% | |
| 10 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | Stock-Other | 1.41% | — | — | |
| 11 | ✓ | Pharmacyclics INC | Stock-Other | 1.07% | — | — | |
| 12 | ✓ | Omnivision Technologies INC | Stock-Other | 1.02% | — | — | |
| 13 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.80% | — | -75.97% | |
| 14 | BBD | Banco Bradesco-adr | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +13.6% | +7.42% | Add |
| 2 | DL | China Distance Education-adr | +1.6% | +67.87% | Add |
| 3 | RYAAY | Ryanair Holdings plc | +0.3% | -3.35% | Trim |
| 4 | CSAN | Cosan S.A. | -0.3% | -4.81% | Trim |
| 5 | BIDU | Baidu INC - Spon Adr | -1.5% | -46.60% | Trim |
| 6 | DRCEUR | Dresser-rand Group INC | -2.2% | -75.97% | Trim |
| 7 | ✓ | Protective Life CORP Com | — | EXIT | Sold out |
| 8 | ✓ | — | EXIT | Sold out | |
| 9 | ✓ | Directv | — | NEW | New buy |
| 10 | ✓ | Corpbanca | — | EXIT | Sold out |
| 11 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 12 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 13 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 14 | ✓ | Talisman Energy INC | — | NEW | New buy |
| 15 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | BBDO | Banco Bradesco-adr | — | EXIT | Sold out |
| 18 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | Sold out |
| 19 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | — | NEW | New buy |
| 20 | ✓ | Pharmacyclics INC | — | NEW | New buy |
| 21 | ✓ | Omnivision Technologies INC | — | NEW | New buy |
| 22 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 23 | BBD | Banco Bradesco-adr | — | NEW | New buy |
| 24 | ✓ | Oi S.a. Spn Adr New Added | — | EXIT | Sold out |