Location: Washington, DC
CIK: 0001484067 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING SP ADR | 298,806 | $40.96M | 17.7% | $150.93 | — | SPONSORED ADS | 01609W102 |
| MINT | PIMCO ETF TR | 400,989 | $40.48M | 17.5% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| PDD | PINDUODUO INC ADR | 420,000 | $9.425M | 4.1% | $22.44 | — | SPONSORED ADS | 722304102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 230,851 | $8.819M | 3.8% | $40.46 | — | MSCI BRAZIL ETF | 464286400 |
| TGS | TRANSPORTADORA DE GAS SUR | 530,663 | $7.725M | 3.3% | $14.78 | — | SPON ADR B | 893870204 |
| YUMC | YUM CHINA HOLDINGS INC | 213,152 | $7.147M | 3.1% | $34.83 | -1.5% | COM | 98850P109 |
| BAP | CREDICORP LTD COM USD5 | 26,430 | $5.859M | 2.5% | $184.81 | -1.2% | COM | G2519Y108 |
| — | IRSA PROPIEDADES COMERCIALES | 284,645 | $5.729M | 2.5% | $23.55 | — | SPONSORED ADR | 463588103 |
| XLP | SELECT SECTOR SPDR TR | 97,558 | $4.953M | 2.1% | $52.37 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 172,858 | $4.117M | 1.8% | $27.53 | — | SBI INT-FINL | 81369Y605 |
| NTES | NETEASE INC ADR | 16,882 | $3.974M | 1.7% | $228.23 | — | SPONSORED ADR | 64110W102 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 142,604 | $3.859M | 1.7% | $25.38 | — | SPON ADR | 29244A102 |
| FIS | FIDELITY NATIONAL INFO | 37,418 | $3.837M | 1.7% | $91.08 | 0.0% | COM | 31620M106 |
| VIPS | VIPSHOP HOLDINGS LTD ADR | 674,800 | $3.684M | 1.6% | $9.93 | — | SPONSORED ADR | 92763W103 |
| XLC | SELECT SECTOR SPDR TR | 82,402 | $3.402M | 1.5% | $41.29 | — | COMMUNICATION | 81369Y852 |
| HIG | HARTFORD FINANCIAL SERV | 74,571 | $3.315M | 1.4% | $41.97 | -8.6% | COM | 416515104 |
| MRK | MERCK CO INC | 39,769 | $3.039M | 1.3% | $56.50 | 0.0% | COM | 58933Y105 |
| — | BANCOLOMBIA S A | 71,534 | $2.767M | 1.2% | $42.16 | — | SPON ADR PREF | 05968L102 |
| JD | JD COM INC | 130,000 | $2.721M | 1.2% | $20.93 | — | SPON ADR CL A | 47215P106 |
| TAL | TAL ED GROUP | 96,417 | $2.572M | 1.1% | $25.71 | — | SPONSORED ADS | 874080104 |
| EWW | ISHARES MSCI MEXICO ETF | 62,055 | $2.555M | 1.1% | $65.35 | — | MSCI MEXICO ETF | 464286822 |
| HTHT | HUAZHU GROUP LTD ADR | 89,189 | $2.553M | 1.1% | $31.59 | — | SPONSORED ADS | 44332N106 |
| XLU | SELECT SECTOR SPDR TR | 42,000 | $2.222M | 1.0% | $52.68 | — | SBI INT-UTILS | 81369Y886 |
| COP | CONOCOPHILLIPS | 34,273 | $2.137M | 0.9% | $53.41 | 0.0% | COM | 20825C104 |
| ZTO | ZTO EXPRESS CAYMAN INC ADR | 133,714 | $2.117M | 0.9% | $16.50 | — | SPONSORED ADR | 98980A105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 75,805 | $2.079M | 0.9% | $25.87 | — | SP ADR 10 SH B | 399909100 |
| FXI | ISHARES CHINA LARGE CAP ETF | 52,107 | $2.036M | 0.9% | $42.82 | — | CHINA LG-CAP ETF | 464287184 |
| XLRE | SELECT SECTOR SPDR TR | 63,727 | $1.976M | 0.9% | $32.49 | — | RL EST SEL SEC | 81369Y860 |
| BMA | BANCO MACRO SA | 44,907 | $1.955M | 0.8% | $42.30 | — | SPON ADR B | 05961W105 |
| TMUS | T MOBILE US INC | 29,518 | $1.878M | 0.8% | $64.84 | 0.0% | COM | 872590104 |
| SUPV | GRUPO SUPERVIELLE S A | 216,927 | $1.823M | 0.8% | $7.84 | — | SPONSORED ADR | 40054A108 |
| — | BLACKROCK INC | 4,468 | $1.755M | 0.8% | $392.79 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 9,822 | $1.688M | 0.7% | $166.58 | -9.7% | COM | 437076102 |
| MSFT | MICROSOFT COM | 14,837 | $1.507M | 0.7% | $100.81 | -0.8% | COM | 594918104 |
| HAL | HALLIBURTON CO | 55,322 | $1.47M | 0.6% | $31.57 | -7.7% | COM | 406216101 |
| — | NEW ORIENTAL EDUCATIO SP ADR | 25,642 | $1.405M | 0.6% | $74.02 | — | SPON ADR | 647581107 |
| NBIS | YANDEX N V | 50,580 | $1.383M | 0.6% | $32.90 | — | SHS CLASS A | N97284108 |
| TJX | TJX COS INC NEW | 28,383 | $1.27M | 0.5% | $46.19 | -0.7% | COM | 872540109 |
| INTU | INTUIT INC | 5,771 | $1.136M | 0.5% | $198.51 | 0.0% | COM | 461202103 |
| HLT | HILTON WORLD HLD | 15,701 | $1.127M | 0.5% | $76.97 | -8.1% | COM | 43300A203 |
| UNH | UNITEDHEALTH GROUP INC | 4,447 | $1.108M | 0.5% | $230.64 | +1.9% | COM | 91324P102 |
| CRM | SALESFORCE.COM INC | 7,984 | $1.094M | 0.5% | $146.61 | -7.3% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,836 | $1.082M | 0.5% | $230.26 | 0.0% | COM | 883556102 |
| LLY | LILLY ELI | 9,328 | $1.079M | 0.5% | $101.37 | 0.0% | COM | 532457108 |
| AAPL | APPLE INC | 6,713 | $1.059M | 0.5% | $49.27 | -6.6% | COM | 037833100 |
| BKNG | BOOKING HLDGS INC | 568 | $978K | 0.4% | $1914.99 | -5.8% | COM | 09857L108 |
| ADBE | ADOBE SYSTEMS INC | 4,204 | $951K | 0.4% | $257.84 | -6.4% | COM | 00724F101 |
| ELV | ANTHEM INC | 3,613 | $949K | 0.4% | $235.52 | +6.2% | COM | 036752103 |
| AME | AMETEK INC | 13,206 | $894K | 0.4% | $72.84 | -6.1% | COM | 031100100 |
| UNP | UNION PACIFIC CORP | 6,278 | $868K | 0.4% | $126.42 | 0.0% | COM | 907818108 |
| AVGO | BROADCOM INC | 3,247 | $826K | 0.4% | $18.27 | +6.1% | COM | 11135F101 |
| INDA | ISHARES MSCI INDIA ETF | 24,730 | $824K | 0.4% | $32.47 | — | MSCI INDIA ETF | 46429B598 |
| XLB | SELECT SECTOR SPDR TR | 16,033 | $810K | 0.4% | $57.19 | — | SBI MATERIALS | 81369Y100 |
| CI | CIGNA CORP NEW | 3,995 | $759K | 0.3% | $190.77 | 0.0% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 11,971 | $749K | 0.3% | $56.53 | -6.2% | COM | 375558103 |
| TGT | TARGET CORP | 11,307 | $747K | 0.3% | $63.29 | 0.0% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 8,726 | $734K | 0.3% | $87.86 | -5.4% | COM | 70450Y103 |
| DXC | DXC TECHNOLOGY CO | 13,733 | $730K | 0.3% | $84.72 | -21.8% | COM | 23355L106 |
| NOW | SERVICENOW INC | 4,047 | $721K | 0.3% | $37.82 | -6.2% | COM | 81762P102 |
| CSX | CSX CORP | 10,977 | $682K | 0.3% | $21.38 | -2.3% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 4,423 | $661K | 0.3% | $142.35 | 0.0% | COM | 655844108 |
| APD | AIR PRODUCTS and CHEMICALS INC | 4,111 | $658K | 0.3% | $135.28 | -1.5% | COM | 009158106 |
| AMZN | AMAZON.COM INC | 428 | $643K | 0.3% | $94.03 | -11.6% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 9,607 | $629K | 0.3% | $59.39 | 0.0% | COM | 126650100 |
| PTC | PTC INC | 7,470 | $619K | 0.3% | $97.72 | -10.1% | COM | 69370C100 |
| EA | ELECTRONIC ARTS INC | 7,671 | $605K | 0.3% | $124.44 | -28.3% | COM | 285512109 |
| UAL | UNITED CONTI | 7,227 | $605K | 0.3% | $87.84 | 0.0% | COM | 910047109 |
| BIIB | BIOGEN INC | 1,773 | $534K | 0.2% | $332.38 | -4.0% | COM | 09062X103 |
| BSX | BOSTON SCIENTIFIC CORP | 15,027 | $531K | 0.2% | $36.27 | 0.0% | COM | 101137107 |
| AGRO | ADECOAGRO S A | 63,467 | $442K | 0.2% | $7.19 | -9.5% | COM | L00849106 |
| CAT | CATERPILLAR INC | 3,393 | $431K | 0.2% | $120.51 | -7.5% | COM | 149123101 |
| KSS | KOHLS CORP | 6,215 | $412K | 0.2% | $70.18 | 0.0% | COM | 500255104 |
| ADSK | AUTODESK INC | 3,086 | $397K | 0.2% | $141.21 | -4.4% | COM | 052769106 |
| — | DOWDUPONT INC | 6,504 | $348K | 0.2% | $63.65 | — | COM | 26078J100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 3,193 | $329K | 0.1% | $127.59 | -9.8% | COM | 874054109 |
| NFLX | NETFLIX COM INC | 1,217 | $326K | 0.1% | $36.30 | -17.5% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 6,110 | $285K | 0.1% | $83.20 | — | COM | 00507V109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,091 | $279K | 0.1% | $34.48 | — | SPONSORED ADR | 82706C108 |
| NVDA | NVIDIA CORP | 1,482 | $198K | 0.1% | $6.44 | -26.4% | COM | 67066G104 |
| ELAN | ELANCO ANIMAL INC | 4,492 | $142K | 0.1% | $32.74 | 0.0% | COM | 28414H103 |
| THD | ISHARES MSCI THAILAND CAPPED | 1,415 | $117K | 0.1% | $93.99 | — | MSCI THAILND ETF | 464286624 |
| EIDO | ISHARES MSCI INDONESIA ETF | 2,215 | $55,000 | 0.0% | $23.02 | — | MSCI INDONIA ETF | 46429B309 |
| EWM | ISHARES MSCI MALAYSIA ETF | 1,820 | $54,000 | 0.0% | $32.42 | — | MSCI MLY ETF NEW | 46434G814 |