CIK: 0001512135
Total reported value
$16.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 18.63% | — | +1.95% | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 10.84% | — | +229.32% | |
| 3 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 10.36% | — | +424.30% | |
| 4 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 7.91% | — | +9055.51% | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 6.81% | — | -47.21% | |
| 6 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 6.78% | — | +45.78% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.25% | — | +123.62% | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.74% | — | — | |
| 9 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 5.70% | — | -24.49% | |
| 10 | VALE | Vale Sa-sp Adr | Stock-Materials | 5.11% | — | -0.28% | |
| 11 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 4.60% | — | +18.18% | |
| 12 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 2.55% | — | -44.70% | |
| 13 | TGS | Transportador Gas-adr Sp B | Stock-Other | 1.93% | — | — | |
| 14 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.38% | — | -23.76% | |
| 15 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 1.17% | — | — | |
| 16 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.97% | — | — | |
| 17 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.85% | — | -62.79% | |
| 18 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.59% | — | -84.51% | |
| 19 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | 0.49% | — | -55.16% | |
| 20 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.41% | — | — | |
| 21 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.36% | — | -73.72% | |
| 22 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.19% | — | — | |
| 23 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.11% | — | — | |
| 24 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.11% | — | — | |
| 25 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.09% | — | — | |
| 26 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings INC | +8% | +424.30% | Add |
| 2 | CX | Cemex Sab-spons Adr Part Cer | +7.8% | +9055.51% | Add |
| 3 | HDB | Hdfc Bank Ltd-adr | +7.1% | +229.32% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +3.1% | +123.62% | Add |
| 5 | FMX | Fomento Economico Mex-sp Adr | +1.1% | +45.78% | Add |
| 6 | BFRUSD | Bbva Argentina Sa-adr | +0.8% | +18.18% | Add |
| 7 | VALE | Vale Sa-sp Adr | 0% | -0.28% | Trim |
| 8 | YPF | Ypf S.a.-sponsored Adr | -0.8% | -23.76% | Trim |
| 9 | NOAH | Noah Holdings Ltd-spon Ads | -0.8% | -73.72% | Trim |
| 10 | ✓ | Tctm Kids It Education INC. Sponsored Ads | -0.8% | -55.16% | Trim |
| 11 | IRSUSD | Irsa -sp Adr | -1.4% | -62.79% | Trim |
| 12 | SUPV | Grupo Supervielle Sa-sp Adr | -2% | -24.49% | Trim |
| 13 | PAM | Pampa Energia Sa-spon Adr | -2.8% | -44.70% | Trim |
| 14 | GTE2EUR | Gran Tierra Energy INC | -3.3% | -84.51% | Trim |
| 15 | BABA | Alibaba Group Holding-sp Adr | -3.5% | +1.95% | Add |
| 16 | PBR-A | Petroleo Brasil-sp Pref Adr | -8.5% | -47.21% | Trim |
| 17 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 18 | BMA | Banco Macro Sa-adr | — | EXIT | Sold out |
| 19 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | Sold out |
| 20 | CEO | Cnooc Ltd-spon Adr | — | EXIT | Sold out |
| 21 | TGS | Transportador Gas-adr Sp B | — | NEW | New buy |
| 22 | EMBJ | Embraer Sa-spon Adr | — | EXIT | Sold out |
| 23 | ✓ | China Rapid Fin LTD | — | EXIT | Sold out |
| 24 | LOMA | Loma Negra Cia Ind-spon Adr | — | NEW | New buy |
| 25 | OMAB | Grupo Aeroportuario Cen-adr | — | NEW | New buy |
| 26 | GGB | Gerdau SA -spon Adr | — | EXIT | Sold out |
| 27 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 28 | ✓ | Avianca Hldgs SA | — | EXIT | Sold out |
| 29 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 30 | TX | Ternium Sa-sponsored Adr | — | NEW | New buy |
| 31 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 32 | ASR | Grupo Aeroportuario Sur-adr | — | NEW | New buy |
| 33 | LTM1GBP | Latam Airlines Group-sp Adr | — | NEW | New buy |