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 | 17.83% | -3.50% | +0.66% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 8.06% | — | +173797.69% | |
| 3 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 5.75% | — | — | |
| 4 | TX | Ternium Sa-sponsored Adr | Stock-Other | 5.23% | — | +66.03% | |
| 5 | NTES | Netease Inc-adr | Stock-Comm Services | 4.73% | — | +41.16% | |
| 6 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 4.40% | — | -31.50% | |
| 7 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 4.34% | — | -28.66% | |
| 8 | ✓ | Stock-Other | 4.12% | — | -10.01% | ||
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 3.79% | — | — | |
| 10 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 3.44% | — | — | |
| 11 | BMA | Banco Macro Sa-adr | Stock-Other | 2.99% | — | -16.53% | |
| 12 | ✓ | Stock-Other | 2.90% | — | -6.65% | ||
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.74% | — | +8.39% | |
| 14 | AAOI | Applied Optoelectronics INC | Stock-Tech | 2.56% | — | +58.46% | |
| 15 | ✓ | Stock-Other | 2.47% | — | +24.13% | ||
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.97% | — | — | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.60% | -0.74% | EXIT | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.48% | — | — | |
| 19 | DXC | Dxc Technology Co | Stock-Tech | 1.48% | — | +48.48% | |
| 20 | ECL | Ecolab INC | Stock-Materials | 1.42% | -0.35% | — | |
| 21 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.40% | — | -19.66% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.23% | -38.50% | |
| 23 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.31% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | -0.28% | -30.84% | |
| 25 | ALLE | Allegion plc | Stock-Industrials | 1.20% | — | — | |
| 26 | GPN | Global Payments INC | Stock-Industrials | 1.08% | — | -29.50% | |
| 27 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.99% | — | -32.74% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.96% | -0.32% | EXIT | |
| 29 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.85% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | — | |
| 31 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.76% | — | — | |
| 32 | ✓ | Calpine CORP | Stock-Other | 0.66% | — | — | |
| 33 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.61% | — | — | |
| 34 | TDY | Teledyne Technologies INC | Stock-Tech | 0.58% | — | -27.01% | |
| 35 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.48% | — | — | |
| 36 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.31% | -0.56% | — | |
| 37 | RTN1USD | Raytheon Company | Stock-Other | 0.24% | — | -13.27% | |
| 38 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.23% | +1.08% | -13.88% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.23% | — | -14.37% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.21% | — | -14.58% | |
| 41 | TWXCHF | Time Warner INC | Stock-Other | 0.20% | — | -91.07% | |
| 42 | CF | Cf Industries Holdings INC | Stock-Materials | 0.20% | — | — | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.20% | — | -14.94% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.17% | — | -62.30% | |
| 45 | ✓ | Videocon D2h LTD | Stock-Other | 0.16% | — | -15.69% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.14% | +0.05% | NEW | |
| 47 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.09% | — | — | |
| 48 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 0.07% | — | -84.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | +2.8% | +173797.69% | Add |
| 2 | NTES | Netease Inc-adr | +1.8% | +41.16% | Add |
| 3 | TX | Ternium Sa-sponsored Adr | +1.7% | +66.03% | Add |
| 4 | ✓ | +0.4% | +24.13% | Add | |
| 5 | DXC | Dxc Technology Co | +0.4% | +48.48% | Add |
| 6 | CF | Cf Industries Holdings INC | 0% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | 0% | -38.50% | Trim |
| 8 | MNST | Monster Beverage CORP | 0% | — | Unchanged |
| 9 | IBN | Icici Bank Ltd-spon Adr | 0% | — | Unchanged |
| 10 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 11 | VIV1USD | Telefonica Brasil-adr Pref | 0% | — | Unchanged |
| 12 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 13 | ✓ | Videocon D2h LTD | 0% | -15.69% | Trim |
| 14 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 15 | NOC | Northrop Grumman CORP | -0.1% | -14.37% | Trim |
| 16 | SMG | Scotts Miracle-gro Co | -0.1% | — | Unchanged |
| 17 | GD | General Dynamics CORP | -0.1% | -14.94% | Trim |
| 18 | LMT | Lockheed Martin CORP | -0.1% | -14.58% | Trim |
| 19 | HDB | Hdfc Bank Ltd-adr | -0.1% | -13.88% | Trim |
| 20 | AAP | Advance Auto Parts INC | -0.1% | — | Unchanged |
| 21 | RTN1USD | Raytheon Company | -0.1% | -13.27% | Trim |
| 22 | ✓ | Calpine CORP | -0.1% | — | Unchanged |
| 23 | NXPI | NXP Semiconductors N.V. | -0.1% | +8.39% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 25 | ECL | Ecolab INC | -0.2% | — | Unchanged |
| 26 | TDY | Teledyne Technologies INC | -0.2% | -27.01% | Trim |
| 27 | BNY | Bank Of New York Mellon CORP | -0.2% | — | Unchanged |
| 28 | GILD | Gilead Sciences INC | -0.3% | — | Unchanged |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -62.30% | Trim |
| 30 | CYOUUSD | Changyou.com Ltd-adr | -0.5% | -84.65% | Trim |
| 31 | GPN | Global Payments INC | -0.6% | -29.50% | Trim |
| 32 | YUMC | Yum China Holdings INC | -0.6% | -19.66% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.6% | -30.84% | Trim |
| 34 | IACIEUR | Iac/interactivecorp | -0.7% | -32.74% | Trim |
| 35 | AAOI | Applied Optoelectronics INC | -0.7% | +58.46% | Add |
| 36 | ✓ | -0.8% | -6.65% | Trim | |
| 37 | BMA | Banco Macro Sa-adr | -1.2% | -16.53% | Trim |
| 38 | SUPV | Grupo Supervielle Sa-sp Adr | -1.6% | -28.66% | Trim |
| 39 | ✓ | -2% | -10.01% | Trim | |
| 40 | TWXCHF | Time Warner INC | -2.8% | -91.07% | Trim |
| 41 | PAM | Pampa Energia Sa-spon Adr | -2.8% | -31.50% | Trim |
| 42 | BABA | Alibaba Group Holding-sp Adr | -3.8% | +0.66% | Add |
| 43 | LOMA | Loma Negra Cia Ind-spon Adr | — | NEW | New buy |
| 44 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| 45 | EWT | Ishares Msci Taiwan ETF | — | NEW | New buy |
| 46 | ALLE | Allegion plc | — | NEW | New buy |
| 47 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 48 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 49 | SPB | Spectrum Brands Holdings, Inc. | — | NEW | New buy |
| 50 | AABAUSD | Altaba INC | — | EXIT | Sold out |