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 | 21.01% | -3.50% | +0.29% | |
| 2 | BMA | Banco Macro Sa-adr | Stock-Other | 8.81% | — | +243.49% | |
| 3 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 7.98% | — | +122.51% | |
| 4 | ✓ | Stock-Other | 6.77% | — | +71.86% | ||
| 5 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 6.62% | — | +97.48% | |
| 6 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 4.92% | — | +0.54% | |
| 7 | NTES | Netease Inc-adr | Stock-Comm Services | 3.85% | — | +8.71% | |
| 8 | TX | Ternium Sa-sponsored Adr | Stock-Other | 3.75% | — | -24.31% | |
| 9 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 2.82% | — | -31.95% | |
| 10 | ✓ | Stock-Other | 2.13% | — | — | ||
| 11 | ✓ | Stock-Other | 2.12% | — | -20.54% | ||
| 12 | AABAUSD | Altaba INC | Stock-Other | 2.02% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.89% | — | +3.66% | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.87% | — | -25.79% | |
| 15 | DXC | Dxc Technology Co | Stock-Tech | 1.69% | — | +16.60% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.59% | -0.74% | EXIT | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.23% | — | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 1.35% | — | — | |
| 19 | ECL | Ecolab INC | Stock-Materials | 1.34% | -0.35% | — | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.31% | — | — | |
| 21 | PXGBX | Praxair INC | Stock-Other | 1.28% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | -0.28% | +12.04% | |
| 23 | ALLE | Allegion plc | Stock-Industrials | 1.18% | — | — | |
| 24 | GPN | Global Payments INC | Stock-Industrials | 1.17% | — | +6.39% | |
| 25 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.99% | — | -26.51% | |
| 26 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.97% | — | — | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.93% | -0.32% | EXIT | |
| 28 | ✓ | Xl Group LTD Com | Stock-Other | 0.90% | — | — | |
| 29 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.87% | — | -25.02% | |
| 30 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.86% | — | +17.74% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | — | |
| 32 | WP | Worldpay Inc-class A | Stock-Other | 0.64% | — | — | |
| 33 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.64% | — | — | |
| 34 | TDY | Teledyne Technologies INC | Stock-Tech | 0.55% | — | — | |
| 35 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.41% | +1.08% | +96.99% | |
| 36 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.38% | -0.56% | +46.25% | |
| 37 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.21% | — | -86.75% | |
| 38 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.17% | — | +105.19% | |
| 39 | RTN1USD | Raytheon Company | Stock-Other | 0.14% | — | -43.17% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.14% | — | -40.10% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.14% | — | -32.31% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.13% | — | -33.34% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.13% | +0.05% | NEW | |
| 44 | SOHUN | Sohu.com INC | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAOI | Applied Optoelectronics INC | +64.9% | -86.75% | Trim |
| 2 | VIV1USD | Telefonica Brasil-adr Pref | 0% | +105.19% | Add |
| 3 | HDB | Hdfc Bank Ltd-adr | -0.1% | +96.99% | Add |
| 4 | BMA | Banco Macro Sa-adr | -0.1% | +243.49% | Add |
| 5 | LMT | Lockheed Martin CORP | -0.2% | -32.31% | Trim |
| 6 | GD | General Dynamics CORP | -0.2% | -33.34% | Trim |
| 7 | NOC | Northrop Grumman CORP | -0.2% | -40.10% | Trim |
| 8 | IBN | Icici Bank Ltd-spon Adr | -0.2% | +46.25% | Add |
| 9 | RTN1USD | Raytheon Company | -0.2% | -43.17% | Trim |
| 10 | MNST | Monster Beverage CORP | -0.6% | — | Unchanged |
| 11 | ALXN | Alexion Pharmaceuticals INC | -0.6% | +17.74% | Add |
| 12 | JNJ | Johnson & Johnson | -0.6% | — | Unchanged |
| 13 | GILD | Gilead Sciences INC | -0.7% | — | Unchanged |
| 14 | GPN | Global Payments INC | -0.7% | +6.39% | Add |
| 15 | GOOG | Alphabet Inc-cl C | -0.8% | +12.04% | Add |
| 16 | ALLE | Allegion plc | -0.8% | — | Unchanged |
| 17 | DXC | Dxc Technology Co | -0.9% | +16.60% | Add |
| 18 | MSFT | Microsoft CORP | -1% | — | Unchanged |
| 19 | SMG | Scotts Miracle-gro Co | -1% | — | Unchanged |
| 20 | SHW | Sherwin-williams Co/the | -1.1% | — | Unchanged |
| 21 | YUMC | Yum China Holdings INC | -1.1% | -26.51% | Trim |
| 22 | BNY | Bank Of New York Mellon CORP | -1.1% | +12.39% | Add |
| 23 | EWT | Ishares Msci Taiwan ETF | -1.3% | +97.48% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | +3.66% | Add |
| 25 | ✓ | -1.8% | — | Unchanged | |
| 26 | PAM | Pampa Energia Sa-spon Adr | -1.8% | +122.51% | Add |
| 27 | ✓ | -1.9% | +71.86% | Add | |
| 28 | NXPI | NXP Semiconductors N.V. | -2.1% | -25.79% | Trim |
| 29 | ✓ | -2.2% | -20.54% | Trim | |
| 30 | SUPV | Grupo Supervielle Sa-sp Adr | -3.4% | -31.95% | Trim |
| 31 | NTES | Netease Inc-adr | -3.5% | +8.71% | Add |
| 32 | TX | Ternium Sa-sponsored Adr | -4% | -24.31% | Trim |
| 33 | LOMA | Loma Negra Cia Ind-spon Adr | -4.1% | +0.54% | Add |
| 34 | BABA | Alibaba Group Holding-sp Adr | -11% | +0.29% | Add |
| 35 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 36 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | Sold out |
| 37 | AABAUSD | Altaba INC | — | NEW | New buy |
| 38 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 39 | PXGBX | Praxair INC | — | NEW | New buy |
| 40 | ✓ | Xl Group LTD Com | — | NEW | New buy |
| 41 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 42 | ✓ | Calpine CORP | — | EXIT | Sold out |
| 43 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | Sold out |
| 44 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 45 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 46 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 48 | ✓ | Videocon D2h LTD | — | EXIT | Sold out |
| 49 | SOHUN | Sohu.com INC | — | NEW | New buy |
| 50 | CYOUUSD | Changyou.com Ltd-adr | — | EXIT | Sold out |