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CIK 0001512538 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $125K | 0.1% | 609 SH | New |
| AGNICO EAGLE MINES LTD | COM | $73K | 0.0% | 470 SH | New |
| ALLISON TRANSMISSION HLDGS I | COM | $207K | 0.1% | 1,837 SH | New |
| ATKORE INC | COM | $110K | 0.1% | 1,778 SH | New |
| B2GOLD CORP | COM | $111K | 0.1% | 29,510 SH | New |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $145K | 0.1% | 5,777 SH | New |
| BANCO SANTANDER SA | ADR | $210K | 0.1% | 15,192 SH | New |
| BARRICK MNG CORP | COM SHS | $93K | 0.1%Prev: 0.0% | 2,522 SH | Increased |
| BHP BILLITON LIMITED | SPONSORED ADS | $387K | 0.2% | 4,640 SH | New |
| BLOCK H & R INC | COM | $143K | 0.1% | 3,763 SH | New |
| CATALYST PHARMACEUTICALS INC | COM | $425K | 0.2%Prev: 0.1% | 13,521 SH | Increased+1 SH |
| CENTERRA GOLD INC | COM | $119K | 0.1% | 7,528 SH | New |
| CGI INC | CL A SUB VTG | $100K | 0.1% | 1,552 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $111K | 0.1% | 2,867 SH | New |
| COLLEGIUM PHARMACEUTICAL INC | COM | $193K | 0.1% | 5,343 SH | New |
| COVISTA INC | COM | $258K | 0.1% | 2,070 SH | New |
| DECKERS OUTDOOR CORP | COM | $239K | 0.1% | 2,405 SH | New |
| ENI S P A | SPONSORED ADR | $572K | 0.3% | 12,197 SH | New |
| FERRARI N V | COM | $519K | 0.3% | 1,394 SH | New |
| FORTUNA MNG CORP | COM NEW | $122K | 0.1%Prev: 0.0% | 14,456 SH | Increased+6,981 SH |
| FRONTDOOR INC | COM | $320K | 0.2%Prev: 0.1% | 4,122 SH | Increased+988 SH |
| GALIANO GOLD INC | COM | $69K | 0.0% | 36,900 SH | New |
| GEN DIGITAL INC | COM | $162K | 0.1% | 6,516 SH | New |
| HARMONY BIOSCIENCES HLDGS IN | COM | $165K | 0.1%Prev: 0.2% | 4,541 SH | Decreased-10,175 SH |
| HDFC BANK LTD | SPONSORED ADS | $10.3M | 5.7%Prev: 12.8% | 400,241 SH | Decreased+51,182 SH |
| HP INC | COM | $238K | 0.1%Prev: 0.3% | 10,832 SH | Decreased-11,490 SH |
| HUDBAY MINERALS INC | COM | $16K | 0.0% | 660 SH | New |
| IAMGOLD CORP | COM | $108K | 0.1%Prev: 0.0% | 6,813 SH | Increased |
| ICICI BANK LIMITED | ADR | $16.5M | 9.1%Prev: 13.3% | 569,499 SH | Decreased-254,844 SH |
| INFOSYS LTD | SPONSORED ADR | $1.7M | 1.0%Prev: 6.0% | 166,718 SH | Decreased-509,162 SH |
| INNOVIVA INC | COM | $298K | 0.2%Prev: 0.1% | 13,122 SH | Increased |
| INTERDIGITAL INC | COM | $81K | 0.0%Prev: 0.0% | 285 SH | Increased+250 SH |
| ISHARES INC | MSCI CDA ETF | $6.4M | 3.5%Prev: 2.5% | 110,826 SH | Increased |
| ISHARES INC | MSCI SINGPOR ETF | $15.4M | 8.5% | 521,660 SH | New |
| ISHARES INC | MSCI SPAIN ETF | $568K | 0.3% | 9,568 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $698K | 0.4%Prev: 5.4% | 3,458 SH | Decreased-153,608 SH |
| ISHARES INC | MSCI SWEDEN ETF | $2.9M | 1.6%Prev: 1.3% | 57,962 SH | Increased-2,020 SH |
| ISHARES INC | MSCI TAIWAN ETF | $13.5M | 7.5% | 124,587 SH | New |
| ISHARES INC | MSCI THAILAND ETF | $4.1M | 2.3% | 57,319 SH | New |
| ISHARES TR | MSCI INDIA ETF | $5.1M | 2.8%Prev: 6.4% | 103,114 SH | Decreased-138,273 SH |
| ISHARES TR | MSCI UK ETF NEW | $4.3M | 2.4%Prev: 2.2% | 93,343 SH | Decreased-22,555 SH |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $5.4M | 3.0%Prev: 3.3% | 71,563 SH | Decreased-39,301 SH |
| KINROSS GOLD CORP | COM | $78K | 0.0%Prev: 0.0% | 3,275 SH | Increased |
| KLA CORP | COM NEW | $6.6M | 3.6% | 21,760 SH | New |
| KORN FERRY | COM NEW | $250K | 0.1%Prev: 0.1% | 3,761 SH | Decreased |
| LANTHEUS HLDGS INC | COM | $317K | 0.2% | 2,855 SH | New |
| MATCH GROUP INC NEW | COM | $234K | 0.1% | 6,152 SH | New |
| MICRON TECHNOLOGY INC | COM | $5.3M | 2.9% | 4,559 SH | New |
| NOVARTIS AG | SPONSORED ADR | $2.3M | 1.3%Prev: 1.0% | 14,733 SH | Increased-2,178 SH |
| OCEANAGOLD CORP | COM NEW | $84K | 0.0% | 3,369 SH | New |
| OPEN TEXT CORP | COM | $98K | 0.1% | 4,424 SH | New |
| ORLA MNG LTD NEW | COM | $71K | 0.0% | 7,278 SH | New |
| PEDIATRIX MEDICAL GROUP INC | COM | $296K | 0.2% | 11,704 SH | New |
| PERDOCEO ED CORP | COM | $290K | 0.2%Prev: 0.1% | 9,056 SH | Decreased |
| PHOENIX ED PARTNERS INC | COM | $61K | 0.0% | 1,849 SH | New |
| PITNEY BOWES INC | COM | $348K | 0.2% | 19,842 SH | New |
| PTC THERAPEUTICS INC | COM | $299K | 0.2% | 3,668 SH | New |
| SCIENCE APPLICATIONS INTL CO | COM | $261K | 0.1% | 2,364 SH | New |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $289K | 0.2% | 9,794 SH | New |
| STELLANTIS N V | SHS | $233K | 0.1% | 40,674 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $24.4M | 13.5%Prev: 5.6% | 51,186 SH | Increased |
| TENARIS S A | SPONSORED ADS | $421K | 0.2% | 7,581 SH | New |
| TERADATA CORP DEL | COM | $140K | 0.1% | 4,028 SH | New |
| THE CIGNA GROUP | COM | $219K | 0.1% | 795 SH | New |
| TRINET GROUP INC | COM | $273K | 0.2%Prev: 0.1% | 5,511 SH | Increased+3,298 SH |
| UBS GROUP AG | SHS | $797K | 0.4% | 16,086 SH | New |
| UPWORK INC | COM | $232K | 0.1% | 27,778 SH | New |
| VANECK ETF TRUST | VANECK VIETNAM | $773K | 0.4%Prev: 0.3% | 41,852 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $19.0M | 10.5%Prev: 6.8% | 319,003 SH | Increased+34,530 SH |
| WILEY JOHN & SONS INC | CL A | $261K | 0.1% | 5,373 SH | New |
| WISDOMTREE TR | INDIA ERNGS FD | $14.3M | 7.9%Prev: 6.9% | 334,978 SH | Decreased+32,103 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $10.0M | 5.5% | 57,605 SH | New |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $346K | 0.2% | 17,927 SH | New |
| 13F-HR |
| 0001512538-26-000008 |
| $181.4M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001512538-25-000009 | $208.4M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001512538-26-000006 | $135.6M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001512538-25-000002 | $4.4M | View |