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 | 18.34% | — | -26.03% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 12.07% | — | — | |
| 3 | VALE | Vale Sa-sp Adr | Stock-Materials | 11.54% | — | -6.00% | |
| 4 | ✓ | Avianca Hldgs SA | Stock-Other | 6.92% | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.81% | — | -22.57% | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 6.13% | — | -5.35% | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 6.04% | — | — | |
| 8 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 3.94% | — | +87.34% | |
| 9 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.89% | — | +75.89% | |
| 10 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 3.61% | — | — | |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.58% | — | -81.85% | |
| 12 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 2.34% | — | -10.95% | |
| 13 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 2.30% | — | +16.32% | |
| 14 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 2.00% | — | — | |
| 15 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.47% | — | -60.69% | |
| 16 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 1.36% | — | +2.56% | |
| 17 | YYEUR | Yy Inc-adr | Stock-Other | 1.35% | — | +506.30% | |
| 18 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.28% | — | +27.13% | |
| 19 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 1.17% | — | -25.49% | |
| 20 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 1.08% | — | — | |
| 21 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.97% | — | -2.64% | |
| 22 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.67% | — | -93.17% | |
| 23 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.52% | — | -13.66% | |
| 24 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.47% | — | -24.78% | |
| 25 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.32% | — | +25.27% | |
| 26 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.29% | — | +23.58% | |
| 27 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.27% | — | -12.29% | |
| 28 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.26% | — | -26.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CX | Cemex Sab-spons Adr Part Cer | +2.3% | +87.34% | Add |
| 2 | FMX | Fomento Economico Mex-sp Adr | +2.1% | +75.89% | Add |
| 3 | VALE | Vale Sa-sp Adr | +1.9% | -6.00% | Trim |
| 4 | HDB | Hdfc Bank Ltd-adr | +1.3% | -5.35% | Trim |
| 5 | YYEUR | Yy Inc-adr | +1.2% | +506.30% | Add |
| 6 | SIMO | Silicon Motion Technol-adr | +0.6% | +27.13% | Add |
| 7 | OMAB | Grupo Aeroportuario Cen-adr | +0.4% | +2.56% | Add |
| 8 | ASR | Grupo Aeroportuario Sur-adr | +0.1% | +25.27% | Add |
| 9 | NOAH | Noah Holdings Ltd-spon Ads | +0.1% | -13.66% | Trim |
| 10 | GTE2EUR | Gran Tierra Energy INC | +0.1% | -24.78% | Trim |
| 11 | WUBAUSD | 58.com Inc-adr | +0.1% | +23.58% | Add |
| 12 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | -12.29% | Trim |
| 13 | TX | Ternium Sa-sponsored Adr | — | -26.66% | Trim |
| 14 | YPF | Ypf S.a.-sponsored Adr | -0.3% | -2.64% | Trim |
| 15 | PAM | Pampa Energia Sa-spon Adr | -0.3% | +16.32% | Add |
| 16 | BABA | Alibaba Group Holding-sp Adr | -1% | -26.03% | Trim |
| 17 | LOMA | Loma Negra Cia Ind-spon Adr | -1.4% | -25.49% | Trim |
| 18 | TSM | Taiwan Semiconductor-sp Adr | -1.5% | -22.57% | Trim |
| 19 | YUMC | Yum China Holdings INC | -1.7% | -60.69% | Trim |
| 20 | SUPV | Grupo Supervielle Sa-sp Adr | -3.6% | -10.95% | Trim |
| 21 | IBN | Icici Bank Ltd-spon Adr | -7.9% | -93.17% | Trim |
| 22 | PBR-A | Petroleo Brasil-sp Pref Adr | -13.9% | -81.85% | Trim |
| 23 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 24 | ✓ | Avianca Hldgs SA | — | NEW | New buy |
| 25 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 26 | BFRUSD | Bbva Argentina Sa-adr | — | EXIT | Sold out |
| 27 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 28 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |
| 29 | BMA | Banco Macro Sa-adr | — | EXIT | Sold out |
| 30 | EC | Ecopetrol Sa-sponsored Adr | — | NEW | New buy |
| 31 | CEO | Cnooc Ltd-spon Adr | — | EXIT | Sold out |
| 32 | CIBEUR | Bancolombia S.a.-spons Adr | — | NEW | New buy |
| 33 | ✓ | Tctm Kids It Education INC. Sponsored Ads | — | EXIT | Sold out |
| 34 | IRSUSD | Irsa -sp Adr | — | EXIT | Sold out |