| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 197,781 | $21.4M | 99.11% |
| 2 | Itau Unbanco Holdings SA(BVXB) | 2,556,015 | $30.9K | 0.14% |
| 3 | Banco Bradesco SA(BBD) | 1,562,625 | $16.1K | 0.07% |
| 4 | Petrobras Argentina SA | 1,152,464 | $12.8K | 0.06% |
| 5 | Baidu Inc ADR(BIDUN) | 71,192 | $12.3K | 0.06% |
| 6 | Empresa Dist Y Comercial NOR(EDN) | 312,284 | $10.8K | 0.05% |
| 7 | Brazil Foods(P5Y) | 828,875 | $10.2K | 0.05% |
| 8 | Pampa Energia SA(PAM) | 171,326 | $9.3K | 0.04% |
| 9 | YPF Sociedad Anonima(YPF) | 383,048 | $9.3K | 0.04% |
| 10 | Vipshop Hldgs LTD(VIPS) | 630,835 | $8.4K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 98.06% | 99.16% | +1.1% |
| Healthcare | 1.02% | 0.01% | -1.01% |
| Unclassified | 0.5% | 0.37% | -0.13% |
| Energy | 0.03% | 0.08% | +0.05% |
| Consumer Defensive | 0.12% | 0.09% | -0.03% |
| Financial Services | 0.17% | 0.15% | -0.02% |
| Industrials | 0.03% | 0.04% | +0.01% |
| Utilities | 0.05% | 0.05% | 0% |
| Communication Services | 0.02% | 0.02% | 0% |
| Technology | 0.01% | 0.01% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 98.01% | 99.12% | +1.11% |
| Unclassified | 0.5% | 0.37% | -0.13% |
| Large Cap | 0.26% | 0.24% | -0.02% |
| Mid Cap | 1.18% | 0.2% | -0.98% |
| Small Cap | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter position changes