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 | 19.52% | -3.50% | +4.22% | |
| 2 | BMA | Banco Macro Sa-adr | Stock-Other | 4.60% | — | +50.27% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 4.37% | — | — | |
| 4 | TX | Ternium Sa-sponsored Adr | Stock-Other | 4.30% | — | — | |
| 5 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 3.83% | — | -36.96% | |
| 6 | ✓ | Stock-Other | 3.72% | — | +562.28% | ||
| 7 | ✓ | Luxoft Holding INC | Stock-Other | 3.68% | — | -17.78% | |
| 8 | ✓ | Stock-Other | 3.49% | — | +41.62% | ||
| 9 | CSAN | Cosan S.A. | Stock-Other | 3.42% | — | +34.01% | |
| 10 | ✓ | Adecoagro SA | Stock-Other | 3.05% | — | +7.63% | |
| 11 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 2.59% | — | -64.08% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.48% | -0.28% | -18.82% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.47% | — | -5.84% | |
| 14 | ✓ | Stock-Other | 2.21% | — | -10.76% | ||
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.23% | -20.30% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.16% | -0.74% | EXIT | |
| 17 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.99% | — | -36.26% | |
| 18 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.98% | — | +76.00% | |
| 19 | ✓ | Stock-Other | 1.92% | — | — | ||
| 20 | GPN | Global Payments INC | Stock-Industrials | 1.83% | — | -6.20% | |
| 21 | HTHT | H World Group Limited | Stock-Other | 1.79% | — | — | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.74% | — | -2.11% | |
| 23 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.70% | — | -6.32% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.67% | -0.32% | EXIT | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.64% | — | -6.64% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | — | -17.34% | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.60% | — | -8.15% | |
| 28 | TWXCHF | Time Warner INC | Stock-Other | 1.54% | — | — | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.48% | — | -30.29% | |
| 30 | TDY | Teledyne Technologies INC | Stock-Tech | 1.45% | — | -5.95% | |
| 31 | BAP | Credicorp Ltd. | Stock-Financials | 1.03% | — | +24.24% | |
| 32 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | 1.00% | — | +70.45% | |
| 33 | ✓ | Brocade Communications Sys I | Stock-Other | 0.80% | — | — | |
| 34 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.76% | — | — | |
| 35 | RTN1USD | Raytheon Company | Stock-Other | 0.71% | — | — | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | — | +65.99% | |
| 37 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.60% | — | -13.38% | |
| 38 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.57% | — | -13.38% | |
| 39 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.44% | +1.08% | — | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.42% | — | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.29% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.28% | +0.05% | NEW | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.28% | — | — | |
| 44 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.1% | +562.28% | Add | |
| 2 | BABA | Alibaba Group Holding-sp Adr | +2.6% | +4.22% | Add |
| 3 | BMA | Banco Macro Sa-adr | +2% | +50.27% | Add |
| 4 | ✓ | +0.9% | +41.62% | Add | |
| 5 | CSAN | Cosan S.A. | +0.9% | +34.01% | Add |
| 6 | REYN | Reynolds Consumer Products Inc. | +0.9% | +76.00% | Add |
| 7 | BNY | Bank Of New York Mellon CORP | +0.4% | +37.74% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +65.99% | Add |
| 9 | ✓ | Centrais Elec Bras-adr Pref | +0.3% | +70.45% | Add |
| 10 | ✓ | Adecoagro SA | +0.2% | +7.63% | Add |
| 11 | BAP | Credicorp Ltd. | +0.1% | +24.24% | Add |
| 12 | JNJ | Johnson & Johnson | -0.4% | -17.34% | Trim |
| 13 | GILD | Gilead Sciences INC | -0.5% | -11.96% | Trim |
| 14 | QCOM | Qualcomm INC | -0.6% | -6.64% | Trim |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | -8.15% | Trim |
| 16 | AEP | American Electric Power Company, Inc. | -0.6% | -5.84% | Trim |
| 17 | MSFT | Microsoft CORP | -0.7% | -20.30% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | -0.7% | -18.82% | Trim |
| 19 | ✓ | Luxoft Holding INC | -0.8% | -17.78% | Trim |
| 20 | CVS | Cvs Health CORP | -0.9% | -30.29% | Trim |
| 21 | IACIEUR | Iac/interactivecorp | -1% | -36.26% | Trim |
| 22 | YUMC | Yum China Holdings INC | -5% | -64.08% | Trim |
| 23 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 24 | TX | Ternium Sa-sponsored Adr | — | NEW | New buy |
| 25 | RYAAY | Ryanair Holdings plc | — | EXIT | Sold out |
| 26 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | ✓ | Interoil CORP | — | EXIT | Sold out |
| 29 | HTHT | H World Group Limited | — | NEW | New buy |
| 30 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 31 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 32 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 33 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 34 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 35 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 36 | GE | GE Aerospace | — | EXIT | Sold out |
| 37 | ✓ | Brocade Communications Sys I | — | NEW | New buy |
| 38 | TEO | Telecom Argentina Sa-sp Adr | — | EXIT | Sold out |
| 39 | ✓ | Stillwater Mng Co Com | — | NEW | New buy |
| 40 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 41 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 44 | GD | General Dynamics CORP | — | NEW | New buy |
| 45 | INDY | Ishares India 50 ETF | — | EXIT | Sold out |
| 46 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 47 | ✓ | Alere INC | — | EXIT | Sold out |
| 48 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 49 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 50 | ✓ | Ikang Healthcare Group-adr | — | EXIT | Sold out |