CIK: 0001483532
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 16.46% | -3.50% | -12.89% | |
| 2 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 7.47% | — | — | |
| 3 | ✓ | Luxoft Holding INC | Stock-Other | 4.33% | — | -11.55% | |
| 4 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 4.21% | — | +15.76% | |
| 5 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 3.47% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.07% | -0.28% | — | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.00% | — | — | |
| 8 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.96% | — | — | |
| 9 | ✓ | Adecoagro SA | Stock-Other | 2.77% | — | +277.58% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.23% | — | |
| 11 | ✓ | Stock-Other | 2.60% | — | — | ||
| 12 | ✓ | Stock-Other | 2.47% | — | -6.17% | ||
| 13 | BMA | Banco Macro Sa-adr | Stock-Other | 2.45% | — | — | |
| 14 | CSAN | Cosan S.A. | Stock-Other | 2.42% | — | -14.58% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 2.31% | — | — | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 2.16% | — | — | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.16% | -0.32% | EXIT | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.13% | — | -79.73% | |
| 19 | SMG | Scotts Miracle-gro Co | Stock-Materials | 2.00% | — | -27.53% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | — | — | |
| 21 | ✓ | Interoil CORP | Stock-Other | 1.98% | — | +10.21% | |
| 22 | GPN | Global Payments INC | Stock-Industrials | 1.81% | — | — | |
| 23 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.80% | — | — | |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.79% | — | -13.97% | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.70% | -0.74% | EXIT | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.67% | — | — | |
| 27 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.66% | — | — | |
| 28 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.65% | — | — | |
| 29 | TDY | Teledyne Technologies INC | Stock-Tech | 1.61% | — | -22.94% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.54% | — | — | |
| 31 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.08% | — | — | |
| 32 | GE | GE Aerospace | Stock-Industrials | 1.02% | — | — | |
| 33 | BAP | Credicorp Ltd. | Stock-Financials | 0.86% | — | +63.12% | |
| 34 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.85% | — | -61.45% | |
| 35 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.80% | — | — | |
| 36 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | 0.72% | — | — | |
| 37 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.72% | — | +200.00% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.65% | — | -36.46% | |
| 39 | ✓ | Stock-Other | 0.63% | — | — | ||
| 40 | ✓ | Stock-Other | 0.51% | — | -23.25% | ||
| 41 | INDY | Ishares India 50 ETF | ETF-Other | 0.41% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | — | -3.03% | |
| 43 | ✓ | Alere INC | Stock-Other | 0.36% | — | +20.00% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | — | -8.99% | |
| 45 | ✓ | Ikang Healthcare Group-adr | Stock-Other | 0.24% | — | -55.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Adecoagro SA | +2.1% | +277.58% | Add |
| 2 | PAM | Pampa Energia Sa-spon Adr | +1.2% | +15.76% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.5% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.5% | — | Unchanged |
| 5 | ✓ | +0.5% | — | Unchanged | |
| 6 | IACIEUR | Iac/interactivecorp | +0.4% | — | Unchanged |
| 7 | BAP | Credicorp Ltd. | +0.4% | +63.12% | Add |
| 8 | ✓ | Luxoft Holding INC | +0.3% | -11.55% | Trim |
| 9 | ✓ | +0.2% | -6.17% | Trim | |
| 10 | AAP | Advance Auto Parts INC | +0.2% | — | Unchanged |
| 11 | QCOM | Qualcomm INC | +0.2% | — | Unchanged |
| 12 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 13 | GME | Gamestop Corp-class A | +0.1% | — | Unchanged |
| 14 | CSAN | Cosan S.A. | 0% | -14.58% | Trim |
| 15 | GPN | Global Payments INC | 0% | — | Unchanged |
| 16 | MNST | Monster Beverage CORP | 0% | +200.00% | Add |
| 17 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 18 | TDY | Teledyne Technologies INC | 0% | -22.94% | Trim |
| 19 | CTSH | Cognizant Tech Solutions-a | -0.1% | -36.46% | Trim |
| 20 | SMG | Scotts Miracle-gro Co | -0.1% | -27.53% | Trim |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | -0.2% | -13.97% | Trim |
| 22 | ✓ | -0.2% | -23.25% | Trim | |
| 23 | ✓ | Ikang Healthcare Group-adr | -0.3% | -55.19% | Trim |
| 24 | YUM | Yum! Brands INC | -0.5% | — | Unchanged |
| 25 | TEO | Telecom Argentina Sa-sp Adr | -1.1% | -61.45% | Trim |
| 26 | BABA | Alibaba Group Holding-sp Adr | -3.7% | -12.89% | Trim |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | -9.7% | -79.73% | Trim |
| 28 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 29 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | Sold out |
| 30 | RYAAY | Ryanair Holdings plc | — | NEW | New buy |
| 31 | BMA | Banco Macro Sa-adr | — | NEW | New buy |
| 32 | IRSUSD | Irsa -sp Adr | — | EXIT | Sold out |
| 33 | INGM | Ingram Micro Holding Corporation | — | EXIT | Sold out |
| 34 | ✓ | Fleetmatics Group PLC | — | EXIT | Sold out |
| 35 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 36 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 37 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 38 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 39 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 40 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 41 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 44 | GE | GE Aerospace | — | NEW | New buy |
| 45 | COO | The Cooper Companies, Inc. | — | EXIT | Sold out |
| 46 | ✓ | Centrais Elec Bras-adr Pref | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | RDY | Dr. Reddy's Laboratories-adr | — | EXIT | Sold out |
| 50 | MLM | Martin Marietta Materials | — | EXIT | Sold out |