Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDadr | $653,304,000 | – | 2,222,274 | – | 33.75% | – |
| VALE | New | VALE S Aadr | $158,782,000 | – | 15,007,832 | – | 8.20% | – |
| QFIN | New | 360 FINANCE INCadr | $129,158,000 | – | 10,817,270 | – | 6.67% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDadr | $96,284,000 | – | 3,260,559 | – | 4.97% | – |
| VNET | New | 21VIANET GROUP INCadr | $86,517,000 | – | 3,735,628 | – | 4.47% | – |
| IBN | New | ICICI BK LTDadr | $83,546,000 | – | 8,499,087 | – | 4.32% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Cadr | $68,269,000 | – | 3,205,146 | – | 3.53% | – |
| SE | New | SEA LTDadr | $66,767,000 | – | 433,443 | – | 3.45% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPadr | $60,345,000 | – | 4,085,704 | – | 3.12% | – |
| VEON | New | VEON LTDadr | $58,528,000 | – | 46,451,327 | – | 3.02% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCadr | $54,115,000 | – | 1,808,685 | – | 2.80% | – |
| XPEV | New | XPENG INCadr | $47,677,000 | – | 2,375,539 | – | 2.46% | – |
| YNDX | New | YANDEX N V | $42,665,000 | – | 653,874 | – | 2.20% | – |
| HDB | New | HDFC BANK LTDadr | $30,841,000 | – | 617,326 | – | 1.59% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $22,014,000 | – | 103,382 | – | 1.14% | – |
| MSFT | New | MICROSOFT CORP | $21,123,000 | – | 100,428 | – | 1.09% | – |
| DQ | New | DAQO NEW ENERGY CORPadr | $19,071,000 | – | 141,018 | – | 0.98% | – |
| GOOG | New | ALPHABET INC | $15,589,000 | – | 10,608 | – | 0.80% | – |
| HUYA | New | HUYA INCadr | $14,543,000 | – | 607,235 | – | 0.75% | – |
| DG | New | DOLLAR GEN CORP NEW | $13,781,000 | – | 65,745 | – | 0.71% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $13,746,000 | – | 231,066 | – | 0.71% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUadr | $13,035,000 | – | 1,954,376 | – | 0.67% | – |
| HOLX | New | HOLOGIC INC | $12,542,000 | – | 188,693 | – | 0.65% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $12,089,000 | – | 82,123 | – | 0.62% | – |
| FTDR | New | FRONTDOOR INC | $11,568,000 | – | 297,312 | – | 0.60% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $10,772,000 | – | 113,788 | – | 0.56% | – |
| NOAH | New | NOAH HLDGS LTDadr | $10,420,000 | – | 399,694 | – | 0.54% | – |
| ANTM | New | ANTHEM INC | $9,577,000 | – | 35,660 | – | 0.50% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $9,532,000 | – | 56,125 | – | 0.49% | – |
| SHW | New | SHERWIN WILLIAMS CO | $9,468,000 | – | 13,590 | – | 0.49% | – |
| V | New | VISA INC | $9,397,000 | – | 46,996 | – | 0.48% | – |
| DLB | New | DOLBY LABORATORIES INC | $8,325,000 | – | 125,618 | – | 0.43% | – |
| NIU | New | NIU TECHNOLOGIESads | $7,881,000 | – | 410,492 | – | 0.41% | – |
| NEM | New | NEWMONT CORP | $6,094,000 | – | 96,057 | – | 0.32% | – |
| DIS | New | DISNEY WALT CO | $6,010,000 | – | 48,444 | – | 0.31% | – |
| ECL | New | ECOLAB INC | $5,862,000 | – | 29,516 | – | 0.30% | – |
| AON | New | AON PLC | $5,583,000 | – | 21,663 | – | 0.29% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $5,258,000 | – | 767,701 | – | 0.27% | – |
| BDX | New | BECTON DICKINSON AND CO | $4,376,000 | – | 18,811 | – | 0.23% | – |
| JD | New | JD.COM INCadr | $4,094,000 | – | 52,762 | – | 0.21% | – |
| EDU | New | NEW ORIENTAL ED AND TECH GRP Iadr | $4,040,000 | – | 27,024 | – | 0.21% | – |
| ACMR | New | ACM RESEARCH INC | $1,726,000 | – | 24,984 | – | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDadr | $1,625,000 | – | 20,045 | – | 0.08% | – |
| BNTX | New | BIONTECH SEadr | $1,107,000 | – | 16,000 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $964,000 | – | 16,000 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $919,000 | – | 10,500 | – | 0.05% | – |
| BIPC | New | BROOKFIELD RENEWABLE CORP | $887,000 | – | 15,148 | – | 0.05% | – |
| DRD | New | DRDGOLD LIMITEDadr | $888,000 | – | 75,000 | – | 0.05% | – |
| SBSW | New | SIBANYE STILLWATER LTDadr | $674,000 | – | 60,578 | – | 0.04% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $537,000 | – | 3,765 | – | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $522,000 | – | 2,500 | – | 0.03% | – |
| IMMU | New | IMMUNOMEDICS INC | $528,000 | – | 6,210 | – | 0.03% | – |
| TPIC | New | TPI COMPOSITES INC | $494,000 | – | 17,078 | – | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $511,000 | – | 17,918 | – | 0.03% | – |
| XYL | New | XYLEM INC | $396,000 | – | 4,715 | – | 0.02% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $295,000 | – | 4,726 | – | 0.02% | – |
| TIF | New | TIFFANY AND CO NEW | $268,000 | – | 2,316 | – | 0.01% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $275,000 | – | 2,479 | – | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $269,000 | – | 1,131 | – | 0.01% | – |
| VIAO | New | VIA OPTRONICS AGadr | $222,000 | – | 25,000 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHG | Exit | GREENTREE HOSPITALTY GROUP Ladr | $0 | – | -13,059 | – | -0.01% | – |
| NVS | Exit | NOVARTIS A Gadr | $0 | – | -2,400 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,000 | – | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -57,709 | – | -0.33% | – |
| LIN | Exit | LINDE PLC | $0 | – | -38,440 | – | -0.67% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -32,155 | – | -0.69% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -39,320 | – | -0.70% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -172,397 | – | -0.70% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -14,827 | – | -0.73% | – |
| V | Exit | VISA INC | $0 | – | -50,578 | – | -0.78% | – |
| HDB | Exit | HDFC BANK LTDadr | $0 | – | -181,030 | – | -0.93% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -334,393 | – | -0.93% | – |
| VIST | Exit | VISTA OIL AND GAS S A B DE C Vadr | $0 | – | -2,015,639 | – | -0.94% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -65,734 | – | -0.94% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -43,134 | – | -0.98% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -9,467 | – | -1.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -87,608 | – | -1.04% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -152,516 | – | -1.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -93,131 | – | -1.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -102,480 | – | -1.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -257,095 | – | -1.39% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -1,831,516 | – | -1.65% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -95,497 | – | -1.78% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROadr | $0 | – | -1,644,665 | – | -1.94% | – |
| LOMA | Exit | LOMA NEGRA CORPadr | $0 | – | -3,905,972 | – | -2.02% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -4,421,761 | – | -2.73% | – |
| CX | Exit | CEMEX SAB DE CVadr | $0 | – | -8,433,016 | – | -2.97% | – |
| QFIN | Exit | 360 FINANCE INCadr | $0 | – | -4,818,595 | – | -3.85% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTadr | $0 | – | -2,302,984 | – | -3.98% | – |
| ATHM | Exit | AUTOHOME INCadr | $0 | – | -660,471 | – | -4.93% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROadr | $0 | – | -4,040,942 | – | -5.25% | – |
| VEON | Exit | VEON LTDadr | $0 | – | -27,283,829 | – | -5.88% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -7,699,653 | – | -7.94% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -7,989,307 | – | -8.73% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDadr | $0 | – | -2,000,995 | – | -30.03% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $334,626,000 | -7.8% | 2,000,995 | +10.2% | 30.03% | +11.2% |
| IBN | Buy | ICICI BK LTDadr | $97,309,000 | +60.5% | 7,989,307 | +65.9% | 8.73% | +93.6% |
| VALE | New | VALE S Aadr | $88,456,000 | – | 7,699,653 | – | 7.94% | – |
| VEON | Buy | VEON LTDadr | $65,481,000 | +1.7% | 27,283,829 | +18.6% | 5.88% | +22.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $58,472,000 | +23.1% | 4,040,942 | +32.5% | 5.25% | +48.5% |
| ATHM | New | AUTOHOME INCadr | $54,904,000 | – | 660,471 | – | 4.93% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTadr | $44,286,000 | +331.8% | 2,302,984 | +449.7% | 3.98% | +421.0% |
| QFIN | Buy | 360 FINANCE INCadr | $42,885,000 | +2.0% | 4,818,595 | +34.7% | 3.85% | +23.0% |
| CX | Buy | CEMEX SAB DE CVadr | $33,057,000 | -28.7% | 8,433,016 | +77054.8% | 2.97% | -14.0% |
| QD | Sell | QUDIAN INCadr | $30,465,000 | -52.3% | 4,421,761 | -48.0% | 2.73% | -42.4% |
| LOMA | Buy | LOMA NEGRA CORPadr | $22,459,000 | -39.0% | 3,905,972 | +24.2% | 2.02% | -26.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROadr | $21,610,000 | +2.2% | 1,644,665 | +10.5% | 1.94% | +23.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $19,865,000 | +0.3% | 95,497 | +2.7% | 1.78% | +21.0% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $18,370,000 | -69.4% | 1,831,516 | -65.9% | 1.65% | -63.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,518,000 | +23.5% | 257,095 | +16.9% | 1.39% | +49.0% |
| MSFT | Sell | MICROSOFT CORP | $14,247,000 | -12.9% | 102,480 | -16.1% | 1.28% | +5.0% |
| DIS | Sell | DISNEY WALT CO | $12,136,000 | -8.6% | 93,131 | -2.1% | 1.09% | +10.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $11,781,000 | +0.4% | 152,516 | +3.9% | 1.06% | +21.1% |
| FIS | New | FIDELITY NATL INFORMATION SV | $11,630,000 | – | 87,608 | – | 1.04% | – |
| GOOG | Sell | ALPHABET INC | $11,540,000 | -6.3% | 9,467 | -16.9% | 1.04% | +13.0% |
| BDX | New | BECTON DICKINSON AND CO | $10,911,000 | – | 43,134 | – | 0.98% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $10,447,000 | -13.9% | 65,734 | -26.8% | 0.94% | +4.0% |
| VIST | New | VISTA OIL AND GAS S A B DE C Vadr | $10,420,000 | – | 2,015,639 | – | 0.94% | – |
| MOMO | Sell | MOMO INCadr | $10,359,000 | -24.1% | 334,393 | -12.3% | 0.93% | -8.4% |
| HDB | Buy | HDFC BANK LTDadr | $10,327,000 | -30.4% | 181,030 | +58.8% | 0.93% | -16.0% |
| V | Buy | VISA INC | $8,699,000 | +6.4% | 50,578 | +7.4% | 0.78% | +28.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,152,000 | +17.4% | 14,827 | -2.1% | 0.73% | +41.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,794,000 | -11.6% | 172,397 | -13.7% | 0.70% | +6.7% |
| ECL | Sell | ECOLAB INC | $7,786,000 | -9.7% | 39,320 | -10.0% | 0.70% | +9.0% |
| ANTM | Sell | ANTHEM INC | $7,720,000 | -16.8% | 32,155 | -2.3% | 0.69% | +0.3% |
| LIN | Sell | LINDE PLC | $7,446,000 | -5.9% | 38,440 | -2.4% | 0.67% | +13.4% |
| GILD | Buy | GILEAD SCIENCES INC | $3,657,000 | +12.2% | 57,709 | +19.5% | 0.33% | +35.5% |
| ABBV | New | ABBVIE INC | $1,060,000 | – | 14,000 | – | 0.10% | – |
| NVS | Sell | NOVARTIS A Gadr | $208,000 | -66.8% | 2,400 | -65.1% | 0.02% | -59.6% |
| GHG | Buy | GREENTREE HOSPITALTY GROUP Ladr | $130,000 | -11.6% | 13,059 | +15.3% | 0.01% | +9.1% |
| QEP | Exit | QEP RES INC | $0 | – | -50,215 | – | -0.03% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -21,603 | – | -0.12% | – |
| IIVI | Exit | II VI INC | $0 | – | -61,251 | – | -0.17% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -15,936 | – | -0.19% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -60,721 | – | -0.24% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -99,006 | – | -0.41% | – |
| Exit | WABCO HLDGS INC | $0 | – | -44,820 | – | -0.44% | – | |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -333,953 | – | -0.55% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -165,000 | – | -0.57% | – |
| PAM | Exit | PAMPA ENERGIA S Aadr | $0 | – | -254,178 | – | -0.66% | – |
| EWT | Exit | ISHARES INCetf | $0 | – | -271,063 | – | -0.70% | – |
| WP | Exit | WORLDPAY INC | $0 | – | -91,610 | – | -0.84% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -436,622 | – | -0.88% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -307,151 | – | -1.18% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -470,526 | – | -2.47% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -383,654 | – | -2.64% | – |
| BBL | Exit | BHP GROUP PLCadr | $0 | – | -822,977 | – | -3.13% | – |
| RHT | Exit | RED HAT INC | $0 | – | -229,557 | – | -3.21% | – |
| AABA | Exit | ALTABA INC | $0 | – | -703,450 | – | -3.63% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAadr | $0 | – | -5,469,869 | – | -3.83% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDadr | $362,961,000 | – | 1,816,374 | – | 27.00% | – |
| VEON | New | VEON LTDadr | $64,410,000 | – | 23,003,925 | – | 4.79% | – |
| QD | New | QUDIAN INCadr | $63,828,000 | – | 8,510,460 | – | 4.75% | – |
| IBN | New | ICICI BK LTDadr | $60,624,000 | – | 4,815,323 | – | 4.51% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $59,970,000 | – | 5,373,707 | – | 4.46% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAadr | $51,526,000 | – | 5,469,869 | – | 3.83% | – |
| AABA | New | ALTABA INC | $48,798,000 | – | 703,450 | – | 3.63% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROadr | $47,491,000 | – | 3,050,221 | – | 3.53% | – |
| CX | New | CEMEX SAB DE CVadr | $46,346,000 | – | 10,930 | – | 3.45% | – |
| RHT | New | RED HAT INC | $43,101,000 | – | 229,557 | – | 3.21% | – |
| BBL | New | BHP GROUP PLCadr | $42,062,000 | – | 822,977 | – | 3.13% | – |
| QFIN | New | 360 FINANCE INCadr | $42,047,000 | – | 3,578,519 | – | 3.13% | – |
| LOMA | New | LOMA NEGRA CORPadr | $36,791,000 | – | 3,144,606 | – | 2.74% | – |
| CELG | New | CELGENE CORP | $35,464,000 | – | 383,654 | – | 2.64% | – |
| APC | New | ANADARKO PETE CORP | $33,200,000 | – | 470,526 | – | 2.47% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROadr | $21,135,000 | – | 1,488,405 | – | 1.57% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $19,813,000 | – | 92,947 | – | 1.47% | – |
| MSFT | New | MICROSOFT CORP | $16,365,000 | – | 122,170 | – | 1.22% | – |
| VSM | New | VERSUM MATLS INC | $15,842,000 | – | 307,151 | – | 1.18% | – |
| HDB | New | HDFC BANK LTDadr | $14,828,000 | – | 114,027 | – | 1.10% | – |
| MOMO | New | MOMO INCadr | $13,644,000 | – | 381,118 | – | 1.02% | – |
| DIS | New | DISNEY WALT CO | $13,285,000 | – | 95,139 | – | 0.99% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $12,567,000 | – | 219,979 | – | 0.94% | – |
| GOOG | New | ALPHABET INC | $12,321,000 | – | 11,399 | – | 0.92% | – |
| DG | New | DOLLAR GEN CORP NEW | $12,130,000 | – | 89,751 | – | 0.90% | – |
| FDC | New | FIRST DATA CORP NEW | $11,819,000 | – | 436,622 | – | 0.88% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $11,731,000 | – | 146,768 | – | 0.87% | – |
| WP | New | WORLDPAY INC | $11,226,000 | – | 91,610 | – | 0.84% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTadr | $10,255,000 | – | 418,953 | – | 0.76% | – |
| EWT | New | ISHARES INCetf | $9,476,000 | – | 271,063 | – | 0.70% | – |
| ANTM | New | ANTHEM INC | $9,284,000 | – | 32,898 | – | 0.69% | – |
| PAM | New | PAMPA ENERGIA S Aadr | $8,812,000 | – | 254,178 | – | 0.66% | – |
| BK | New | BANK NEW YORK MELLON CORP | $8,818,000 | – | 199,747 | – | 0.66% | – |
| ECL | New | ECOLAB INC | $8,622,000 | – | 43,669 | – | 0.64% | – |
| V | New | VISA INC | $8,175,000 | – | 47,107 | – | 0.61% | – |
| LIN | New | LINDE PLC | $7,911,000 | – | 39,399 | – | 0.59% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $7,644,000 | – | 165,000 | – | 0.57% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $7,427,000 | – | 333,953 | – | 0.55% | – |
| SHW | New | SHERWIN WILLIAMS CO | $6,941,000 | – | 15,146 | – | 0.52% | – |
| New | WABCO HLDGS INC | $5,943,000 | – | 44,820 | – | 0.44% | – | |
| DXC | New | DXC TECHNOLOGY CO | $5,460,000 | – | 99,006 | – | 0.41% | – |
| GILD | New | GILEAD SCIENCES INC | $3,258,000 | – | 48,277 | – | 0.24% | – |
| CNC | New | CENTENE CORP DEL | $3,184,000 | – | 60,721 | – | 0.24% | – |
| GPN | New | GLOBAL PMTS INC | $2,551,000 | – | 15,936 | – | 0.19% | – |
| IIVI | New | II VI INC | $2,239,000 | – | 61,251 | – | 0.17% | – |
| TMUS | New | T MOBILE US INC | $1,601,000 | – | 21,603 | – | 0.12% | – |
| NVS | New | NOVARTIS A Gadr | $627,000 | – | 6,872 | – | 0.05% | – |
| QEP | New | QEP RES INC | $363,000 | – | 50,215 | – | 0.03% | – |
| GHG | New | GREENTREE HOSPITALTY GROUP Ladr | $147,000 | – | 11,327 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -1,352 | – | -0.00% | – |
| YRD | Exit | YIRENDAI LTDadr | $0 | – | -4,262 | – | -0.01% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -2,687 | – | -0.05% | – |
| VIV | Exit | TELEFONICA BRASIL SAadr | $0 | – | -85,447 | – | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,145 | – | -0.11% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5,062 | – | -0.12% | – |
| HDB | Exit | HDFC BANK LTDadr | $0 | – | -14,471 | – | -0.15% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -25,000 | – | -0.22% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -11,294 | – | -0.31% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO | $0 | – | -46,557 | – | -0.41% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -135,402 | – | -0.42% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -77,235 | – | -0.50% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -36,441 | – | -0.52% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -35,692 | – | -0.55% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -207,307 | – | -0.60% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -31,275 | – | -0.76% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -88,048 | – | -0.76% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -62,833 | – | -0.77% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -54,516 | – | -0.85% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -87,701 | – | -0.89% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -58,725 | – | -1.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -85,409 | – | -1.04% | – |
| WP | Exit | WORLDPAY INC | $0 | – | -92,743 | – | -1.05% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -61,240 | – | -1.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -23,578 | – | -1.20% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -118,837 | – | -1.24% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -218,717 | – | -1.24% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -9,768 | – | -1.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -105,809 | – | -1.35% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -67,456 | – | -1.61% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROadr | $0 | – | -1,394,820 | – | -1.63% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -1,793,686 | – | -1.70% | – |
| BMA | Exit | BANCO MACRO SAadr | $0 | – | -429,698 | – | -1.98% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INC | $0 | – | -435,000 | – | -2.22% | – |
| ROK | Exit | ROCKWELL COLLINS INC | $0 | – | -182,500 | – | -2.86% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAadr | $0 | – | -2,350,233 | – | -2.88% | – |
| EWT | Exit | ISHARES INC MSCI TAIWAN ETF | $0 | – | -840,263 | – | -3.54% | – |
| PAM | Exit | PAMPA ENERGIA S Aadr | $0 | – | -1,095,553 | – | -3.80% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -169,902 | – | -3.85% | – |
| LOMA | Exit | LOMA NEGRA CORPadr | $0 | – | -5,113,902 | – | -5.05% | – |
| TX | Exit | TERNIUM SAadr | $0 | – | -1,802,762 | – | -6.10% | – |
| SINA | Exit | SINA CORP | $0 | – | -892,374 | – | -6.92% | – |
| BIDU | Exit | BAIDU INCadr | $0 | – | -650,957 | – | -16.62% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDadr | $0 | – | -1,119,847 | – | -20.60% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $184,505,000 | +30.5% | 1,119,847 | +100.1% | 20.60% | -10.0% |
| BIDU | New | BAIDU INCadr | $148,849,000 | – | 650,957 | – | 16.62% | – |
| SINA | Buy | SINA CORP | $62,002,000 | +23.7% | 892,374 | +50.8% | 6.92% | -14.7% |
| TX | Buy | TERNIUM SAadr | $54,605,000 | +59.1% | 1,802,762 | +82.9% | 6.10% | +9.6% |
| LOMA | Buy | LOMA NEGRA CORPadr | $45,206,000 | +117.5% | 5,113,902 | +152.4% | 5.05% | +49.9% |
| AET | Sell | AETNA INC NEW | $34,464,000 | +6.8% | 169,902 | -3.4% | 3.85% | -26.4% |
| PAM | Sell | PAMPA ENERGIA S Aadr | $34,016,000 | -21.5% | 1,095,553 | -9.6% | 3.80% | -45.9% |
| EWT | Sell | ISHARES INC MSCI TAIWAN ETF | $31,677,000 | -3.5% | 840,263 | -7.8% | 3.54% | -33.5% |
| ITUB | New | ITAU UNIBANCO HLDG SAadr | $25,805,000 | – | 2,350,233 | – | 2.88% | – |
| ROK | Buy | ROCKWELL COLLINS INC | $25,635,000 | +105.8% | 182,500 | +97.3% | 2.86% | +41.8% |
| FOX | New | TWENTY FIRST CENTY FOX INC | $19,931,000 | – | 435,000 | – | 2.22% | – |
| BMA | Sell | BANCO MACRO SAadr | $17,776,000 | -58.1% | 429,698 | -40.4% | 1.98% | -71.1% |
| IBN | New | ICICI BK LTDadr | $15,228,000 | – | 1,793,686 | – | 1.70% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROadr | $14,589,000 | +168.8% | 1,394,820 | +157.8% | 1.63% | +85.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $14,443,000 | +13.2% | 67,456 | -1.3% | 1.61% | -21.9% |
| MSFT | Sell | MICROSOFT CORP | $12,101,000 | +14.5% | 105,809 | -1.3% | 1.35% | -21.0% |
| GOOG | Sell | ALPHABET INC | $11,657,000 | +5.7% | 9,768 | -1.2% | 1.30% | -27.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $11,152,000 | -6.7% | 218,717 | -1.3% | 1.24% | -35.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $11,113,000 | +14.6% | 118,837 | -1.2% | 1.24% | -21.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,732,000 | +10.4% | 23,578 | -1.1% | 1.20% | -23.9% |
| PX | Sell | PRAXAIR INC | $9,843,000 | -30.4% | 61,240 | -31.6% | 1.10% | -52.1% |
| WP | Buy | WORLDPAY INC | $9,392,000 | +112.0% | 92,743 | +71.1% | 1.05% | +46.1% |
| DG | New | DOLLAR GEN CORP NEW | $9,335,000 | – | 85,409 | – | 1.04% | – |
| ECL | Sell | ECOLAB INC | $9,206,000 | +10.4% | 58,725 | -1.2% | 1.03% | -23.9% |
| ALLE | Sell | ALLEGION PUB LTD CO | $7,943,000 | -14.1% | 87,701 | -26.6% | 0.89% | -40.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $7,578,000 | +10.7% | 54,516 | -1.1% | 0.85% | -23.7% |
| GILD | Sell | GILEAD SCIENCES INC | $6,798,000 | +7.6% | 88,048 | -1.3% | 0.76% | -25.9% |
| IAC | Sell | IAC INTERACTIVECORP | $6,777,000 | +11.4% | 31,275 | -21.6% | 0.76% | -23.2% |
| GPN | Sell | GLOBAL PMTS INC | $4,642,000 | -37.7% | 36,441 | -45.5% | 0.52% | -57.1% |
| NXTM | New | NXSTAGE MEDICAL INC | $3,776,000 | – | 135,402 | – | 0.42% | – |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $3,665,000 | -45.5% | 46,557 | -42.4% | 0.41% | -62.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,786,000 | -27.1% | 11,294 | -41.2% | 0.31% | -49.8% |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $2,000,000 | – | 25,000 | – | 0.22% | – |
| LOXO | New | LOXO ONCOLOGY INC | $459,000 | – | 2,687 | – | 0.05% | – |
| YRD | New | YIRENDAI LTDadr | $78,000 | – | 4,262 | – | 0.01% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $17,000 | – | 1,352 | – | 0.00% | – |
| MRK | Exit | MERCK AND CO INC | $0 | – | -22,271 | – | -0.22% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -79,290 | – | -0.92% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -232,246 | – | -2.10% | – |
| AABA | Exit | ALTABA INC | $0 | – | -252,622 | – | -3.00% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDadr | $141,344,000 | – | 559,745 | – | 22.90% | – |
| SINA | New | SINA CORP | $50,117,000 | – | 591,773 | – | 8.12% | – |
| PAM | New | PAMPA ENERGIA S Aadr | $43,358,000 | – | 1,212,150 | – | 7.02% | – |
| BMA | New | BANCO MACRO SAadr | $42,420,000 | – | 721,567 | – | 6.87% | – |
| TX | New | TERNIUM SAadr | $34,329,000 | – | 985,901 | – | 5.56% | – |
| EWT | New | ISHARES INC MSCI TAIWAN ETF | $32,811,000 | – | 911,420 | – | 5.32% | – |
| AET | New | AETNA INC NEW | $32,262,000 | – | 175,820 | – | 5.23% | – |
| LOMA | New | LOMA NEGRA CORPadr | $20,785,000 | – | 2,025,916 | – | 3.37% | – |
| AABA | New | ALTABA INC | $18,494,000 | – | 252,622 | – | 3.00% | – |
| PX | New | PRAXAIR INC | $14,150,000 | – | 89,478 | – | 2.29% | – |
| XL | New | XL GROUP LTD | $12,994,000 | – | 232,246 | – | 2.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $12,756,000 | – | 68,344 | – | 2.07% | – |
| ROK | New | ROCKWELL COLLINS INC | $12,457,000 | – | 92,500 | – | 2.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $11,949,000 | – | 221,578 | – | 1.94% | – |
| GOOG | New | ALPHABET INC | $11,029,000 | – | 9,886 | – | 1.79% | – |
| MSFT | New | MICROSOFT CORP | $10,565,000 | – | 107,149 | – | 1.71% | – |
| SHW | New | SHERWIN WILLIAMS CO | $9,719,000 | – | 23,847 | – | 1.57% | – |
| DXC | New | DXC TECHNOLOGY CO | $9,695,000 | – | 120,277 | – | 1.57% | – |
| ALLE | New | ALLEGION PUB LTD CO | $9,248,000 | – | 119,554 | – | 1.50% | – |
| ECL | New | ECOLAB INC | $8,342,000 | – | 59,447 | – | 1.35% | – |
| GPN | New | GLOBAL PMTS INC | $7,452,000 | – | 66,848 | – | 1.21% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $6,865,000 | – | 62,833 | – | 1.11% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $6,846,000 | – | 55,143 | – | 1.11% | – |
| SMG | New | SCOTTS MIRACLE GRO CO | $6,724,000 | – | 80,860 | – | 1.09% | – |
| GILD | New | GILEAD SCIENCES INC | $6,319,000 | – | 89,215 | – | 1.02% | – |
| IAC | New | IAC INTERACTIVECORP | $6,084,000 | – | 39,903 | – | 0.99% | – |
| VVC | New | VECTREN CORP | $5,665,000 | – | 79,290 | – | 0.92% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROadr | $5,427,000 | – | 541,134 | – | 0.88% | – |
| WP | New | WORLDPAY INC | $4,431,000 | – | 54,190 | – | 0.72% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $4,425,000 | – | 77,235 | – | 0.72% | – |
| JNJ | New | JOHNSON AND JOHNSON | $4,330,000 | – | 35,692 | – | 0.70% | – |
| PRSP | New | PERSPECTA INC | $4,260,000 | – | 207,307 | – | 0.69% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $3,821,000 | – | 19,196 | – | 0.62% | – |
| HDB | New | HDFC BANK LTDadr | $1,519,000 | – | 14,471 | – | 0.25% | – |
| MRK | New | MERCK AND CO INC | $1,351,000 | – | 22,271 | – | 0.22% | – |
| VIV | New | TELEFONICA BRASIL SAadr | $1,014,000 | – | 85,447 | – | 0.16% | – |
| RTN | New | RAYTHEON CO | $977,000 | – | 5,062 | – | 0.16% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $967,000 | – | 3,145 | – | 0.16% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIV | Exit | TELEFONICA BRASIL SAadr | $0 | – | -41,642 | – | -0.11% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -15,518 | – | -0.17% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -32,563 | – | -0.19% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -135,369 | – | -0.20% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,903 | – | -0.27% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,413 | – | -0.28% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,941 | – | -0.29% | – |
| HDB | Exit | HDFC BANK LTDadr | $0 | – | -18,420 | – | -0.30% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -220,166 | – | -0.32% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -10,075 | – | -0.32% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDadr | $0 | – | -77,588 | – | -0.49% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -33,184 | – | -0.55% | – |
| CYOU | Exit | CHANGYOU COM LTDadr | $0 | – | -88,682 | – | -0.59% | – |
| AABA | Exit | ALTABA INC | $0 | – | -55,484 | – | -0.62% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -300,000 | – | -0.74% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -83,418 | – | -0.77% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -30,320 | – | -0.81% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -38,549 | – | -0.84% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -72,700 | – | -1.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -308,924 | – | -1.25% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -93,077 | – | -1.27% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO | $0 | – | -84,587 | – | -1.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -182,045 | – | -1.40% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -24,999 | – | -1.50% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -73,369 | – | -1.58% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -82,907 | – | -1.64% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -105,283 | – | -1.68% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -205,772 | – | -1.83% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -11,428 | – | -1.84% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -302,074 | – | -2.03% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -76,216 | – | -2.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -68,795 | – | -2.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -149,423 | – | -2.84% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -171,306 | – | -2.95% | – |
| NTES | Exit | NETEASE INCadr | $0 | – | -67,151 | – | -2.98% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -295,177 | – | -3.21% | – |
| TX | Exit | TERNIUM SAadr | $0 | – | -688,762 | – | -3.58% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -184,045 | – | -3.66% | – |
| BMA | Exit | BANCO MACRO SAadr | $0 | – | -213,710 | – | -4.21% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROadr | $0 | – | -3,115 | – | -5.25% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Aadr | $0 | – | -1,435,809 | – | -5.95% | – |
| SINA | Exit | SINA CORP | $0 | – | -315,378 | – | -6.07% | – |
| PAM | Exit | PAMPA ENERGIA S Aadr | $0 | – | -659,270 | – | -7.21% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDadr | $0 | – | -710,172 | – | -21.63% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $128,786,000 | +48.6% | 710,172 | +21.8% | 21.63% | +6.1% |
| PAM | Buy | PAMPA ENERGIA S Aadr | $42,918,000 | +151.6% | 659,270 | +127.5% | 7.21% | +79.6% |
| SINA | Sell | SINA CORP | $36,158,000 | +20.7% | 315,378 | -10.6% | 6.07% | -13.9% |
| SUPV | New | GRUPO SUPERVIELLE S Aadr | $35,450,000 | – | 1,435,809 | – | 5.95% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROadr | $31,279,000 | – | 3,115 | – | 5.25% | – |
| BMA | Sell | BANCO MACRO SAadr | $25,078,000 | +12.1% | 213,710 | -11.9% | 4.21% | -20.0% |
| MON | Buy | MONSANTO CO NEW | $21,812,000 | +31.3% | 184,045 | +31.2% | 3.66% | -6.3% |
| TX | Sell | TERNIUM SAadr | $21,303,000 | -12.8% | 688,762 | -20.8% | 3.58% | -37.7% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $19,089,000 | – | 295,177 | – | 3.21% | – |
| NTES | New | NETEASE INCadr | $17,715,000 | – | 67,151 | – | 2.98% | – |
| TWX | Buy | TIME WARNER INC | $17,550,000 | +78.6% | 171,306 | +75.0% | 2.95% | +27.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $16,898,000 | +26.6% | 149,423 | +22.6% | 2.84% | -9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $12,611,000 | +44.9% | 68,795 | +33.9% | 2.12% | +3.4% |
| AET | Buy | AETNA INC NEW | $12,119,000 | +28.4% | 76,216 | +22.6% | 2.04% | -8.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $12,073,000 | +50.5% | 302,074 | +48.5% | 2.03% | +7.4% |
| GOOG | Buy | ALPHABET INC | $10,960,000 | +23.4% | 11,428 | +16.9% | 1.84% | -11.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,910,000 | +30.7% | 205,772 | +25.7% | 1.83% | -6.7% |
| GPN | Buy | GLOBAL PMTS INC | $10,005,000 | +35.9% | 105,283 | +29.2% | 1.68% | -3.0% |
| IAC | Buy | IAC INTERACTIVECORP | $9,748,000 | +21.6% | 82,907 | +6.8% | 1.64% | -13.2% |
| ECL | Buy | ECOLAB INC | $9,435,000 | +47.5% | 73,369 | +52.2% | 1.58% | +5.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,950,000 | +23.7% | 24,999 | +21.3% | 1.50% | -11.7% |
| MSFT | Buy | MICROSOFT CORP | $8,339,000 | +38.8% | 182,045 | +108.8% | 1.40% | -1.0% |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $8,233,000 | +41.0% | 84,587 | +29.6% | 1.38% | +0.7% |
| GILD | Buy | GILEAD SCIENCES INC | $7,541,000 | +20.9% | 93,077 | +5.8% | 1.27% | -13.7% |
| GE | Buy | GENERAL ELECTRIC CO | $7,469,000 | -6.8% | 308,924 | +4.1% | 1.25% | -33.5% |
| DXC | New | DXC TECHNOLOGY CO | $6,243,000 | – | 72,700 | – | 1.05% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $5,011,000 | +70.3% | 38,549 | +73.2% | 0.84% | +21.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,826,000 | +116.0% | 30,320 | +73.2% | 0.81% | +54.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,608,000 | +92.6% | 83,418 | +73.2% | 0.77% | +37.5% |
| CPN | New | CALPINE CORP | $4,425,000 | – | 300,000 | – | 0.74% | – |
| AABA | Buy | ALTABA INC | $3,675,000 | +34.9% | 55,484 | +11.0% | 0.62% | -3.7% |
| CYOU | Buy | CHANGYOU COM LTDadr | $3,512,000 | +39.6% | 88,682 | +36.6% | 0.59% | -0.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,291,000 | +95.3% | 33,184 | +134.4% | 0.55% | +39.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $2,913,000 | -88.1% | 77,588 | -91.1% | 0.49% | -91.5% |
| IBN | New | ICICI BK LTDadr | $1,884,000 | – | 220,166 | – | 0.32% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,709,000 | +62.6% | 5,941 | +45.0% | 0.29% | +16.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,679,000 | +60.8% | 5,413 | +43.8% | 0.28% | +14.6% |
| VDTH | Buy | VIDEOCON D2H LTDadr | $1,204,000 | +18.3% | 135,369 | +29.5% | 0.20% | -15.8% |
| CF | New | CF INDS HLDGS INC | $1,144,000 | – | 32,563 | – | 0.19% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $989,000 | -35.4% | 15,518 | -43.5% | 0.17% | -53.9% |
| INDY | Exit | ISHARES | $0 | – | -37,502 | – | -0.30% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -29,588 | – | -0.46% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -300,000 | – | -0.89% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -103,132 | – | -1.34% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -179,573 | – | -1.40% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -977,418 | – | -1.47% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -109,619 | – | -1.62% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -135,000 | – | -2.07% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -155,774 | – | -3.94% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDadr | $86,638,000 | – | 582,895 | – | 20.38% | – |
| SINA | New | SINA CORPord | $29,969,000 | – | 352,711 | – | 7.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $24,422,000 | – | 869,423 | – | 5.75% | – |
| TX | New | TERNIUM SAspon adr | $24,422,000 | – | 869,423 | – | 5.75% | – |
| BMA | New | BANCO MACRO SAadr | $22,364,000 | – | 242,593 | – | 5.26% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $17,057,000 | – | 289,840 | – | 4.01% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $16,762,000 | – | 155,774 | – | 3.94% | – |
| MON | New | MONSANTO CO NEW | $16,607,000 | – | 140,317 | – | 3.91% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $13,344,000 | – | 121,923 | – | 3.14% | – |
| TWX | New | TIME WARNER INC | $9,827,000 | – | 97,873 | – | 2.31% | – |
| AET | New | AETNA INC NEW | $9,441,000 | – | 62,186 | – | 2.22% | – |
| GOOG | New | ALPHABET INC | $8,880,000 | – | 9,772 | – | 2.09% | – |
| RAI | New | REYNOLDS AMERICAN INC | $8,780,000 | – | 135,000 | – | 2.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $8,702,000 | – | 51,382 | – | 2.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $8,349,000 | – | 163,661 | – | 1.96% | – |
| YUMC | New | YUM CHINA HLDGS INC | $8,023,000 | – | 203,478 | – | 1.89% | – |
| GE | New | GENERAL ELECTRIC CO | $8,016,000 | – | 296,790 | – | 1.89% | – |
| IAC | New | IAC INTERACTIVECORP | $8,016,000 | – | 77,652 | – | 1.89% | – |
| GPN | New | GLOBAL PMTS INC | $7,361,000 | – | 81,503 | – | 1.73% | – |
| SHW | New | SHERWIN WILLIAMS CO | $7,235,000 | – | 20,617 | – | 1.70% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $6,884,000 | – | 109,619 | – | 1.62% | – |
| ECL | New | ECOLAB INC | $6,398,000 | – | 48,200 | – | 1.50% | – |
| CZZ | New | COSAN LTD | $6,265,000 | – | 977,418 | – | 1.47% | – |
| GILD | New | GILEAD SCIENCES INC | $6,236,000 | – | 88,014 | – | 1.47% | – |
| MSFT | New | MICROSOFT CORP | $6,010,000 | – | 87,198 | – | 1.41% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $5,965,000 | – | 179,573 | – | 1.40% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $5,838,000 | – | 65,263 | – | 1.37% | – |
| QCOM | New | QUALCOMM INC | $5,694,000 | – | 103,132 | – | 1.34% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $3,783,000 | – | 300,000 | – | 0.89% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,943,000 | – | 22,254 | – | 0.69% | – |
| AABA | New | ALTABA INC | $2,724,000 | – | 50,000 | – | 0.64% | – |
| CYOU | New | CHANGYOU COM LTDadr | $2,515,000 | – | 64,911 | – | 0.59% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,392,000 | – | 48,157 | – | 0.56% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,234,000 | – | 17,504 | – | 0.53% | – |
| WB | New | WEIBO CORPsponsored adr | $1,966,000 | – | 29,588 | – | 0.46% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,685,000 | – | 14,159 | – | 0.40% | – |
| RTN | New | RAYTHEON CO | $1,626,000 | – | 10,075 | – | 0.38% | – |
| HDB | New | HDFC BANK LTDadr | $1,601,000 | – | 18,420 | – | 0.38% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,565,000 | – | 7,903 | – | 0.37% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,530,000 | – | 27,471 | – | 0.36% | – |
| INDY | New | ISHARES | $1,260,000 | – | 37,502 | – | 0.30% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,051,000 | – | 4,096 | – | 0.25% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,044,000 | – | 3,764 | – | 0.25% | – |
| VDTH | New | VIDEOCON D2H LTDadr | $1,018,000 | – | 104,554 | – | 0.24% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $561,000 | – | 41,642 | – | 0.13% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,967 | – | -0.10% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -14,880 | – | -0.19% | – |
| ALR | Exit | ALERE INC | $0 | – | -25,000 | – | -0.30% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -160,000 | – | -0.34% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDadr | $0 | – | -43,854 | – | -0.37% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -17,747 | – | -0.39% | – |
| INDY | Exit | ISHARES | $0 | – | -48,122 | – | -0.39% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -10,870 | – | -0.45% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCadr | $0 | – | -100,414 | – | -0.50% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -15,390 | – | -0.63% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -17,448 | – | -0.70% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -228,835 | – | -0.71% | – |
| SINA | Exit | SINA CORP | $0 | – | -35,496 | – | -0.72% | – |
| COO | Exit | COOPER COS INC | $0 | – | -15,204 | – | -0.74% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO | $0 | – | -58,934 | – | -0.77% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -235,000 | – | -1.08% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -60,000 | – | -1.30% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -108,360 | – | -1.42% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -30,526 | – | -1.59% | – |
| GME | Exit | GAMESTOP CORP NEW | $0 | – | -212,057 | – | -1.60% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -55,149 | – | -1.62% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -102,500 | – | -1.68% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -122,318 | – | -1.70% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -84,652 | – | -1.77% | – |
| IM | Exit | INGRAM MICRO INC | $0 | – | -157,712 | – | -1.78% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -56,080 | – | -1.81% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aadr | $0 | – | -360,335 | – | -1.87% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAadr | $0 | – | -654,379 | – | -1.95% | – |
| TEO | Exit | TELECOM ARGENTINA S Aadr | $0 | – | -393,563 | – | -1.96% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -107,392 | – | -2.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -97,620 | – | -2.11% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -85,059 | – | -2.11% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO | $0 | – | -93,626 | – | -2.13% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -67,965 | – | -2.14% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -81,010 | – | -2.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -143,982 | – | -2.26% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -94,683 | – | -2.30% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -1,221,501 | – | -2.38% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -307,524 | – | -2.48% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -148,256 | – | -2.53% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -12,866 | – | -2.73% | – |
| PAM | Exit | PAMPA ENERGIA S Aadr | $0 | – | -338,735 | – | -2.99% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCadr | $0 | – | -157,284 | – | -3.22% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -282,546 | – | -4.07% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -938,594 | – | -11.78% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDadr | $0 | – | -697,196 | – | -20.12% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $73,756,000 | +49.4% | 697,196 | +12.3% | 20.12% | +21.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $43,184,000 | -37.5% | 938,594 | -31.7% | 11.78% | -49.3% |
| LXFT | Buy | LUXOFT HLDG INC | $14,932,000 | +102.4% | 282,546 | +99.2% | 4.07% | +64.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCadr | $11,801,000 | -46.8% | 157,284 | -50.7% | 3.22% | -56.9% |
| PAM | Buy | PAMPA ENERGIA S Aadr | $10,975,000 | +34.7% | 338,735 | +13.7% | 2.99% | +9.2% |
| GOOG | Buy | ALPHABET INC | $10,000,000 | +110.9% | 12,866 | +87.7% | 2.73% | +71.0% |
| IAC | Buy | IAC INTERACTIVECORP | $9,261,000 | +133.8% | 148,256 | +110.7% | 2.53% | +89.5% |
| GE | Buy | GENERAL ELECTRIC CO | $9,108,000 | +75.6% | 307,524 | +86.6% | 2.48% | +42.3% |
| CZZ | Buy | COSAN LTD | $8,733,000 | +54.0% | 1,221,501 | +40.2% | 2.38% | +24.8% |
| CVS | Buy | CVS HEALTH CORP | $8,425,000 | +192.4% | 94,683 | +214.6% | 2.30% | +137.2% |
| MSFT | Buy | MICROSOFT CORP | $8,293,000 | +152.1% | 143,982 | +124.0% | 2.26% | +104.3% |
| MON | Buy | MONSANTO CO NEW | $8,279,000 | +178.7% | 81,010 | +182.0% | 2.26% | +125.8% |
| AET | Buy | AETNA INC NEW | $7,846,000 | +125.7% | 67,965 | +138.8% | 2.14% | +83.1% |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $7,796,000 | +152.2% | 93,626 | +111.7% | 2.13% | +104.4% |
| YUM | Buy | YUM BRANDS INC | $7,724,000 | +140.0% | 85,059 | +119.2% | 2.11% | +94.6% |
| GILD | Buy | GILEAD SCIENCES INC | $7,723,000 | +130.2% | 97,620 | +142.7% | 2.11% | +86.5% |
| QCOM | Buy | QUALCOMM INC | $7,356,000 | +157.7% | 107,392 | +101.5% | 2.01% | +109.0% |
| TEO | Buy | TELECOM ARGENTINA S Aadr | $7,202,000 | +35.9% | 393,563 | +36.1% | 1.96% | +10.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAadr | $7,158,000 | +0.0% | 654,379 | -13.7% | 1.95% | -18.9% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aadr | $6,842,000 | +38.3% | 360,335 | +22.4% | 1.87% | +12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,624,000 | +101.0% | 56,080 | +106.3% | 1.81% | +62.9% |
| IM | Sell | INGRAM MICRO INC | $6,528,000 | 0.0% | 157,712 | -16.0% | 1.78% | -18.9% |
| GPN | Buy | GLOBAL PMTS INC | $6,497,000 | +70.4% | 84,652 | +58.5% | 1.77% | +38.1% |
| IOC | Buy | INTEROIL CORP | $6,228,000 | +27.3% | 122,318 | +12.5% | 1.70% | +3.2% |
| FLTX | New | FLEETMATICS GROUP PLC | $6,147,000 | – | 102,500 | – | 1.68% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,952,000 | +138.5% | 55,149 | +118.8% | 1.62% | +93.2% |
| GME | Buy | GAMESTOP CORP NEW | $5,850,000 | +144.2% | 212,057 | +135.2% | 1.60% | +97.9% |
| LNKD | Buy | LINKEDIN CORP | $5,834,000 | +262.8% | 30,526 | +259.1% | 1.59% | +194.1% |
| GRMN | Buy | GARMIN LTD | $5,213,000 | +82.8% | 108,360 | +61.1% | 1.42% | +48.1% |
| STJ | Sell | ST JUDE MED INC | $4,785,000 | -12.4% | 60,000 | -14.3% | 1.30% | -29.0% |
| ACAS | New | AMERICAN CAP LTD | $3,973,000 | – | 235,000 | – | 1.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO | $2,811,000 | – | 58,934 | – | 0.77% | – |
| COO | Buy | COOPER COS INC | $2,725,000 | +31.5% | 15,204 | +25.9% | 0.74% | +6.6% |
| SINA | New | SINA CORP | $2,620,000 | – | 35,496 | – | 0.72% | – |
| AGRO | New | ADECOAGRO S A | $2,611,000 | – | 228,835 | – | 0.71% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP INCadr | $1,815,000 | +118.1% | 100,414 | +121.1% | 0.50% | +76.8% |
| BAP | Buy | CREDICORP LTD | $1,654,000 | +142.9% | 10,870 | +146.0% | 0.45% | +96.9% |
| INDY | Sell | ISHARES | $1,434,000 | -30.2% | 48,122 | -33.7% | 0.39% | -43.4% |
| LLY | Sell | LILLY ELI & CO | $1,424,000 | -31.4% | 17,747 | -32.7% | 0.39% | -44.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $1,341,000 | +3.5% | 43,854 | -11.3% | 0.37% | -16.1% |
| RAD | Sell | RITE AID CORP | $1,230,000 | -53.1% | 160,000 | -54.3% | 0.34% | -62.0% |
| ALR | New | ALERE INC | $1,081,000 | – | 25,000 | – | 0.30% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $690,000 | -70.1% | 14,880 | -66.9% | 0.19% | -75.7% |
| MLM | New | MARTIN MARIETTA MATLS INC | $352,000 | – | 1,967 | – | 0.10% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER Madr | $0 | – | -78,789 | – | -0.24% | – |
| SHPG | Exit | SHIRE PLCadr | $0 | – | -6,434 | – | -0.40% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -24,754 | – | -0.90% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -1,312,324 | – | -2.86% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -491,077 | – | -4.49% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $69,075,000 | – | 1,375,183 | – | 23.24% | – |
| BABA | New | ALIBABA GROUP HLDG LTDadr | $49,362,000 | – | 620,678 | – | 16.61% | – |
| RYAAY | New | RYANAIR HLDGS PLCadr | $22,188,000 | – | 319,080 | – | 7.46% | – |
| EMC | New | E M C CORP MASS | $13,342,000 | – | 491,077 | – | 4.49% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $8,490,000 | – | 1,312,324 | – | 2.86% | – |
| PAM | New | PAMPA ENERGIA S Aadr | $8,147,000 | – | 298,024 | – | 2.74% | – |
| LXFT | New | LUXOFT HLDG INC | $7,379,000 | – | 141,852 | – | 2.48% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAadr | $7,156,000 | – | 758,076 | – | 2.41% | – |
| IM | New | INGRAM MICRO INC | $6,528,000 | – | 187,712 | – | 2.20% | – |
| CZZ | New | COSAN LTD | $5,671,000 | – | 871,204 | – | 1.91% | – |
| STJ | New | ST JUDE MED INC | $5,460,000 | – | 70,000 | – | 1.84% | – |
| TEO | New | TELECOM ARGENTINA S Aadr | $5,300,000 | – | 289,160 | – | 1.78% | – |
| GE | New | GENERAL ELECTRIC CO | $5,188,000 | – | 164,831 | – | 1.74% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aadr | $4,949,000 | – | 294,418 | – | 1.66% | – |
| IOC | New | INTEROIL CORP | $4,891,000 | – | 108,696 | – | 1.65% | – |
| GOOG | New | ALPHABET INC | $4,742,000 | – | 6,853 | – | 1.60% | – |
| IAC | New | IAC INTERACTIVECORP | $3,961,000 | – | 70,356 | – | 1.33% | – |
| GPN | New | GLOBAL PMTS INC | $3,813,000 | – | 53,423 | – | 1.28% | – |
| AET | New | AETNA INC NEW | $3,476,000 | – | 28,465 | – | 1.17% | – |
| GILD | New | GILEAD SCIENCES INC | $3,355,000 | – | 40,220 | – | 1.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,296,000 | – | 27,180 | – | 1.11% | – |
| MSFT | New | MICROSOFT CORP | $3,289,000 | – | 64,282 | – | 1.11% | – |
| YUM | New | YUM BRANDS INC | $3,218,000 | – | 38,812 | – | 1.08% | – |
| SMG | New | SCOTTS MIRACLE GRO CO | $3,091,000 | – | 44,226 | – | 1.04% | – |
| MON | New | MONSANTO CO NEW | $2,971,000 | – | 28,731 | – | 1.00% | – |
| CVS | New | CVS HEALTH CORP | $2,881,000 | – | 30,092 | – | 0.97% | – |
| GRMN | New | GARMIN LTD | $2,852,000 | – | 67,242 | – | 0.96% | – |
| QCOM | New | QUALCOMM INC | $2,854,000 | – | 53,292 | – | 0.96% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,804,000 | – | 17,448 | – | 0.94% | – |
| VAL | New | VALSPAR CORP | $2,674,000 | – | 24,754 | – | 0.90% | – |
| RAD | New | RITE AID CORP | $2,621,000 | – | 350,000 | – | 0.88% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,496,000 | – | 25,205 | – | 0.84% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,487,000 | – | 15,390 | – | 0.84% | – |
| GME | New | GAMESTOP CORP NEW | $2,396,000 | – | 90,157 | – | 0.81% | – |
| RDY | New | DR REDDYS LABS LTDadr | $2,304,000 | – | 44,976 | – | 0.78% | – |
| LLY | New | LILLY ELI & CO | $2,077,000 | – | 26,379 | – | 0.70% | – |
| COO | New | COOPER COS INC | $2,072,000 | – | 12,080 | – | 0.70% | – |
| INDY | New | ISHARES | $2,053,000 | – | 72,577 | – | 0.69% | – |
| LNKD | New | LINKEDIN CORP | $1,608,000 | – | 8,500 | – | 0.54% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDadr | $1,296,000 | – | 49,420 | – | 0.44% | – |
| SHPG | New | SHIRE PLCadr | $1,184,000 | – | 6,434 | – | 0.40% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCadr | $832,000 | – | 45,414 | – | 0.28% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER Madr | $716,000 | – | 78,789 | – | 0.24% | – |
| BAP | New | CREDICORP LTD | $681,000 | – | 4,418 | – | 0.23% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CX | Exit | CEMEX SAB DE CVadr | $0 | – | -10,236 | – | -0.04% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -12,477 | – | -0.41% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -36,444 | – | -0.67% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -10,419 | – | -0.72% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -17,400 | – | -0.76% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,461 | – | -0.78% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -13,220 | – | -0.78% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -17,605 | – | -0.78% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -24,754 | – | -0.83% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30,370 | – | -0.83% | – |
| GME | Exit | GAMESTOP CORP NEW | $0 | – | -40,549 | – | -0.85% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,060 | – | -0.86% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -17,648 | – | -0.87% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -15,053 | – | -0.88% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -43,678 | – | -0.99% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -17,896 | – | -1.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10,578 | – | -1.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -27,484 | – | -1.12% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -10,181 | – | -1.20% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDERadr | $0 | – | -337,717 | – | -1.27% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDadr | $0 | – | -122,103 | – | -1.30% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -105,738 | – | -1.36% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -24,754 | – | -1.38% | – |
| Exit | 21VIANET GROUP INCadr | $0 | – | -165,000 | – | -1.54% | – | |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -125,250 | – | -1.68% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -1,205,417 | – | -1.78% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INCadr | $0 | – | -87,566 | – | -1.93% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -35,760 | – | -1.94% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -82,222 | – | -2.16% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -24,000 | – | -2.20% | – |
| GAME | Exit | SHANDA GAMES LTDadr | $0 | – | -724,606 | – | -2.48% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -355,000 | – | -2.51% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -125,367 | – | -2.57% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -67,959 | – | -2.91% | – |
| BIDU | Exit | BAIDU INCadr | $0 | – | -46,728 | – | -3.28% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCadr | $0 | – | -437,378 | – | -17.51% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -1,205,465 | – | -34.80% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $68,060,000 | +16.9% | 1,205,465 | +22.4% | 34.80% | -23.2% |
| RYAAY | Buy | RYANAIR HLDGS PLCadr | $34,246,000 | +24.3% | 437,378 | +13.3% | 17.51% | -18.3% |
| BIDU | Buy | BAIDU INCadr | $6,420,000 | +172.7% | 46,728 | +295.1% | 3.28% | +79.2% |
| LLY | New | LILLY ELI & CO | $5,687,000 | – | 67,959 | – | 2.91% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $5,022,000 | – | 125,367 | – | 2.57% | – |
| LMNS | Buy | LUMENIS LTD | $4,916,000 | +492.3% | 355,000 | +486.4% | 2.51% | +289.0% |
| GAME | Buy | SHANDA GAMES LTDadr | $4,854,000 | +37.5% | 724,606 | +41.2% | 2.48% | -9.6% |
| TWX | New | TIME WARNER INC | $4,304,000 | – | 24,000 | – | 2.20% | – |
| BRCM | Buy | BROADCOM CORP | $4,228,000 | +147.3% | 82,222 | +147.5% | 2.16% | +62.6% |
| BAP | New | CREDICORP LTD | $3,803,000 | – | 35,760 | – | 1.94% | – |
| WX | New | WUXI PHARMATECH CAYMAN INCadr | $3,783,000 | – | 87,566 | – | 1.93% | – |
| CZZ | Buy | COSAN LTD | $3,483,000 | -19.8% | 1,205,417 | +71.0% | 1.78% | -47.3% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $3,289,000 | +50.0% | 125,250 | +49.6% | 1.68% | -1.4% |
| New | 21VIANET GROUP INCadr | $3,016,000 | – | 165,000 | – | 1.54% | – | |
| IBN | New | ICICI BK LTDadr | $2,693,000 | – | 24,754 | – | 1.38% | – |
| GE | New | GENERAL ELECTRIC CO | $2,666,000 | – | 105,738 | – | 1.36% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $2,533,000 | +69.9% | 122,103 | +85.9% | 1.30% | +11.6% |
| BSMX | New | GRUPO FINANCIERO SANTANDERadr | $2,478,000 | – | 337,717 | – | 1.27% | – |
| PCP | New | PRECISION CASTPARTS CORP | $2,338,000 | – | 10,181 | – | 1.20% | – |
| YUM | New | YUM BRANDS INC | $2,197,000 | – | 27,484 | – | 1.12% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,004,000 | – | 10,578 | – | 1.02% | – |
| AET | New | AETNA INC NEW | $1,958,000 | – | 17,896 | – | 1.00% | – |
| MSFT | New | MICROSOFT CORP | $1,933,000 | – | 43,678 | – | 0.99% | – |
| GPN | New | GLOBAL PMTS INC | $1,727,000 | – | 15,053 | – | 0.88% | – |
| CVS | New | CVS HEALTH CORP | $1,702,000 | – | 17,648 | – | 0.87% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,685,000 | – | 18,060 | – | 0.86% | – |
| GME | New | GAMESTOP CORP NEW | $1,671,000 | – | 40,549 | – | 0.85% | – |
| QCOM | New | QUALCOMM INC | $1,631,000 | – | 30,370 | – | 0.83% | – |
| IAC | New | IAC INTERACTIVECORP | $1,615,000 | – | 24,754 | – | 0.83% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,532,000 | – | 17,605 | – | 0.78% | – |
| FFIV | New | F5 NETWORKS INC | $1,530,000 | – | 13,220 | – | 0.78% | – |
| GILD | New | GILEAD SCIENCES INC | $1,518,000 | – | 15,461 | – | 0.78% | – |
| MON | New | MONSANTO CO NEW | $1,484,000 | – | 17,400 | – | 0.76% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,408,000 | – | 10,419 | – | 0.72% | – |
| GRMN | New | GARMIN LTD | $1,307,000 | – | 36,444 | – | 0.67% | – |
| RDY | New | DR REDDYS LABS LTDadr | $797,000 | – | 12,477 | – | 0.41% | – |
| CX | New | CEMEX SAB DE CVadr | $71,000 | – | 10,236 | – | 0.04% | – |
| CHL | Exit | CHINA MOBILE LTDadr | $0 | – | -15,268 | – | -0.76% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -21,561 | – | -1.32% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -36,500 | – | -1.45% | – |
| PLL | Exit | PALL CORP | $0 | – | -18,000 | – | -1.74% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -32,800 | – | -2.17% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -58,600 | – | -4.04% | – |
| A309PS | Exit | DIRECTV | $0 | – | -124,688 | – | -9.00% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | New | TEVA PHARMACEUTICAL INDS LIMITEDadr | $58,208,000 | – | 984,908 | – | 45.28% | – |
| RYAAY | New | RYANAIR HLDGS PLCadr | $27,554,000 | – | 386,182 | – | 21.43% | – |
| A309PS | New | DIRECTV | $11,569,000 | – | 124,688 | – | 9.00% | – |
| HSP | New | HOSPIRA INC | $5,198,000 | – | 58,600 | – | 4.04% | – |
| CZZ | New | COSAN LTD | $4,341,000 | – | 704,796 | – | 3.38% | – |
| GAME | New | SHANDA GAMES LTDadr | $3,529,000 | – | 513,001 | – | 2.74% | – |
| DRC | New | DRESSER-RAND GROUP INC | $2,793,000 | – | 32,800 | – | 2.17% | – |
| BIDU | New | BAIDU INCadr | $2,354,000 | – | 11,828 | – | 1.83% | – |
| PLL | New | PALL CORP | $2,240,000 | – | 18,000 | – | 1.74% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $2,193,000 | – | 83,750 | – | 1.71% | – |
| ALTR | New | ALTERA CORP | $1,868,000 | – | 36,500 | – | 1.45% | – |
| BRCM | New | BROADCOM CORP | $1,710,000 | – | 33,222 | – | 1.33% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,696,000 | – | 21,561 | – | 1.32% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LIMITEDadr | $1,491,000 | – | 65,689 | – | 1.16% | – |
| CHL | New | CHINA MOBILE LTDadr | $978,000 | – | 15,268 | – | 0.76% | – |
| LMNS | New | LUMENIS LTD | $830,000 | – | 60,542 | – | 0.65% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRAM | Exit | GRANA Y MONTERO SA - ADRadr | $0 | – | -10 | – | -0.38% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A.-ADRadr | $0 | – | -14 | – | -0.44% | – |
| BSAC | Exit | BANCO SANTANDER-CHILE-ADRadr | $0 | – | -28 | – | -1.44% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRadr | $0 | – | -50 | – | -1.63% | – |
| YNDX | Exit | YANDEX NV-Aadr | $0 | – | -35 | – | -2.49% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -11 | – | -2.96% | – |
| CEO | Exit | CNOOC LTD-ADRadr | $0 | – | -9 | – | -3.52% | – |
| CZZ | Exit | COSAN LTD-CLASS A SHARES | $0 | – | -147 | – | -4.36% | – |
| TTM | Exit | TATA MOTORS LTD-SPON ADRadr | $0 | – | -126 | – | -6.44% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC-SP ADRadr | $0 | – | -799 | – | -76.34% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $39,778,000 | -13.8% | 799 | -10.7% | 76.34% | -1.2% |
| TTM | New | TATA MOTORS LTD-SPON ADRadr | $3,354,000 | – | 126 | – | 6.44% | – |
| CZZ | New | COSAN LTD-CLASS A SHARES | $2,273,000 | – | 147 | – | 4.36% | – |
| CEO | Buy | CNOOC LTD-ADRadr | $1,834,000 | +39.8% | 9 | +28.6% | 3.52% | +60.2% |
| BAP | New | CREDICORP LTD | $1,541,000 | – | 11 | – | 2.96% | – |
| YNDX | Sell | YANDEX NV-Aadr | $1,297,000 | -21.1% | 35 | -40.7% | 2.49% | -9.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $850,000 | -86.8% | 50 | -85.8% | 1.63% | -84.9% |
| BSAC | New | BANCO SANTANDER-CHILE-ADRadr | $750,000 | – | 28 | – | 1.44% | – |
| PBR | New | PETROLEO BRASILEIRO S.A.-ADRadr | $229,000 | – | 14 | – | 0.44% | – |
| GRAM | New | GRANA Y MONTERO SA - ADRadr | $199,000 | – | 10 | – | 0.38% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTD-ADRadr | $0 | – | -54 | – | -2.90% | – |
| LCC | Exit | US AIRWAYS GROUP INC | $0 | – | -147 | – | -4.05% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADRadr | $46,159,000 | – | 895 | – | 77.29% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRadr | $6,454,000 | – | 352 | – | 10.81% | – |
| LCC | New | US AIRWAYS GROUP INC | $2,417,000 | – | 147 | – | 4.05% | – |
| CHT | New | CHUNGHWA TELECOM CO LTD-ADRadr | $1,735,000 | – | 54 | – | 2.90% | – |
| YNDX | New | YANDEX NV-Aadr | $1,644,000 | – | 59 | – | 2.75% | – |
| CEO | New | CNOOC LTD-ADRadr | $1,312,000 | – | 7 | – | 2.20% | – |