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 | 19.37% | — | -24.57% | |
| 2 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 16.48% | — | +41.39% | |
| 3 | VALE | Vale Sa-sp Adr | Stock-Materials | 9.62% | — | +39.74% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 8.59% | — | +3655.67% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.32% | — | -6.85% | |
| 6 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 5.95% | — | -22.04% | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 4.81% | — | -64.76% | |
| 8 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 3.19% | — | -77.04% | |
| 9 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 3.18% | — | -40.96% | |
| 10 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 2.60% | — | -10.86% | |
| 11 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 2.58% | — | +83.76% | |
| 12 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 2.57% | — | — | |
| 13 | BMA | Banco Macro Sa-adr | Stock-Other | 2.15% | — | — | |
| 14 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.82% | — | -78.74% | |
| 15 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.68% | — | -81.46% | |
| 16 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 1.51% | — | — | |
| 17 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.26% | — | -25.78% | |
| 18 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.99% | — | -17.29% | |
| 19 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.72% | — | +50.60% | |
| 20 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | 0.50% | — | +3.94% | |
| 21 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.43% | — | -10.73% | |
| 22 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.39% | — | -49.61% | |
| 23 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.26% | — | +73.34% | |
| 24 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.22% | — | +76.01% | |
| 25 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.21% | — | +92.08% | |
| 26 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.21% | — | — | |
| 27 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.20% | — | -77.17% | |
| 28 | YYEUR | Yy Inc-adr | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBR-A | Petroleo Brasil-sp Pref Adr | +9.7% | +41.39% | Add |
| 2 | IBN | Icici Bank Ltd-spon Adr | +8.4% | +3655.67% | Add |
| 3 | VALE | Vale Sa-sp Adr | +4.5% | +39.74% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +2.1% | -6.85% | Trim |
| 5 | LOMA | Loma Negra Cia Ind-spon Adr | +1.4% | +83.76% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.7% | -24.57% | Trim |
| 7 | SIMO | Silicon Motion Technol-adr | +0.3% | +50.60% | Add |
| 8 | SUPV | Grupo Supervielle Sa-sp Adr | +0.3% | -22.04% | Trim |
| 9 | TX | Ternium Sa-sponsored Adr | +0.2% | +73.34% | Add |
| 10 | ASR | Grupo Aeroportuario Sur-adr | +0.1% | +92.08% | Add |
| 11 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | +76.01% | Add |
| 12 | NOAH | Noah Holdings Ltd-spon Ads | +0.1% | -10.73% | Trim |
| 13 | PAM | Pampa Energia Sa-spon Adr | +0.1% | -10.86% | Trim |
| 14 | OMAB | Grupo Aeroportuario Cen-adr | 0% | -17.29% | Trim |
| 15 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 0% | +3.94% | Add |
| 16 | YPF | Ypf S.a.-sponsored Adr | -0.1% | -25.78% | Trim |
| 17 | GTE2EUR | Gran Tierra Energy INC | -0.2% | -49.61% | Trim |
| 18 | IRSUSD | Irsa -sp Adr | -0.7% | -77.17% | Trim |
| 19 | BFRUSD | Bbva Argentina Sa-adr | -1.4% | -40.96% | Trim |
| 20 | FMX | Fomento Economico Mex-sp Adr | -5% | -78.74% | Trim |
| 21 | HDB | Hdfc Bank Ltd-adr | -6% | -64.76% | Trim |
| 22 | CX | Cemex Sab-spons Adr Part Cer | -6.2% | -81.46% | Trim |
| 23 | YUMC | Yum China Holdings INC | -7.2% | -77.04% | Trim |
| 24 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 25 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 26 | TGS | Transportador Gas-adr Sp B | — | EXIT | Sold out |
| 27 | BMA | Banco Macro Sa-adr | — | NEW | New buy |
| 28 | CEO | Cnooc Ltd-spon Adr | — | NEW | New buy |
| 29 | WUBAUSD | 58.com Inc-adr | — | NEW | New buy |
| 30 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 31 | LTM1GBP | Latam Airlines Group-sp Adr | — | EXIT | Sold out |