| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Yahoo Inc | 994,058 | $34.9K | 28.46% |
| 2 | Cemex SAB de CV(CX) | 904,271 | $12.0K | 9.75% |
| 3 | Itau Unibanco Hldg SA(BVXB) | 691,290 | $9.9K | 8.10% |
| 4 | Veeco Instrs Inc del(VECO) | 151,984 | $5.7K | 4.61% |
| 5 | Vanguard Intl Equity Index F(VGK) | 89,566 | $5.4K | 4.38% |
| 6 | Baidu Inc(BIDUN) | 28,150 | $5.3K | 4.29% |
| 7 | Wisdomtree TR(DXJ) | 105,460 | $5.2K | 4.24% |
| 8 | Cognizant Technology Solutio(CTSH) | 92,440 | $4.5K | 3.68% |
| 9 | Market Vectors ETF TR | 77,350 | $4.0K | 3.26% |
| 10 | Petroleo Brasileiro SA Petro(PBR) | 214,160 | $3.1K | 2.55% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 15.54% | 10.91% | -4.63% |
| Unclassified | 65.99% | 69.8% | +3.81% |
| Energy | 0% | 3.36% | +3.36% |
| Financial Services | 5.32% | 3.01% | -2.31% |
| Basic Materials | 13.15% | 12.82% | -0.33% |
| Consumer Defensive | 0% | 0.11% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.99% | 69.8% | +3.81% |
| Large Cap | 18.47% | 24.13% | +5.66% |
| Small Cap | 6.5% | 6.07% | -0.43% |
| Mega Cap | 9.04% | 0% | -9.04% |
Quarter-over-quarter position changes