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 | 23.10% | — | +34.83% | |
| 2 | VALE | Vale Sa-sp Adr | Stock-Materials | 18.14% | — | +29.15% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 10.49% | — | +1298.85% | |
| 4 | ✓ | Avianca Hldgs SA | Stock-Other | 6.33% | — | — | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.01% | — | -49.74% | |
| 6 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 4.47% | — | +0.40% | |
| 7 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 4.22% | — | — | |
| 8 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 4.08% | — | +48.39% | |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 3.62% | — | +12.93% | |
| 10 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 3.38% | — | -26.09% | |
| 11 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 3.33% | — | +186.32% | |
| 12 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.50% | — | -56.77% | |
| 13 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 1.92% | — | -1.54% | |
| 14 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 1.38% | — | — | |
| 15 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 1.38% | — | -34.37% | |
| 16 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.02% | — | -25.11% | |
| 17 | YYEUR | Yy Inc-adr | Stock-Other | 0.89% | — | -16.26% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | — | -93.69% | |
| 19 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.54% | — | — | |
| 20 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.52% | — | +63.13% | |
| 21 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.49% | — | +14.30% | |
| 22 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.47% | — | +111.94% | |
| 23 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.45% | — | +2.53% | |
| 24 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.36% | — | -92.23% | |
| 25 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.32% | — | +33.05% | |
| 26 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.05% | — | -96.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | +9.8% | +1298.85% | Add |
| 2 | VALE | Vale Sa-sp Adr | +6.6% | +29.15% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +4.8% | +34.83% | Add |
| 4 | YPF | Ypf S.a.-sponsored Adr | +2.4% | +186.32% | Add |
| 5 | EC | Ecopetrol Sa-sponsored Adr | +2.1% | +48.39% | Add |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | +1% | +12.93% | Add |
| 7 | OMAB | Grupo Aeroportuario Cen-adr | +0.6% | -1.54% | Trim |
| 8 | CX | Cemex Sab-spons Adr Part Cer | +0.5% | +0.40% | Add |
| 9 | WUBAUSD | 58.com Inc-adr | +0.2% | +63.13% | Add |
| 10 | EDU | New Oriental Education & Technology Group Inc. | +0.2% | +111.94% | Add |
| 11 | ASR | Grupo Aeroportuario Sur-adr | +0.2% | +14.30% | Add |
| 12 | GTE2EUR | Gran Tierra Energy INC | +0.1% | — | Unchanged |
| 13 | TX | Ternium Sa-sponsored Adr | +0.1% | +33.05% | Add |
| 14 | NOAH | Noah Holdings Ltd-spon Ads | -0.1% | +2.53% | Add |
| 15 | PBR | Petroleo Brasileiro-spon Adr | -0.2% | -26.09% | Trim |
| 16 | SIMO | Silicon Motion Technol-adr | -0.3% | -25.11% | Trim |
| 17 | YYEUR | Yy Inc-adr | -0.5% | -16.26% | Trim |
| 18 | ✓ | Avianca Hldgs SA | -0.6% | — | Unchanged |
| 19 | PAM | Pampa Energia Sa-spon Adr | -0.9% | -34.37% | Trim |
| 20 | SUPV | Grupo Supervielle Sa-sp Adr | -2.3% | -96.96% | Trim |
| 21 | FMX | Fomento Economico Mex-sp Adr | -3.5% | -92.23% | Trim |
| 22 | HDB | Hdfc Bank Ltd-adr | -3.6% | -56.77% | Trim |
| 23 | BIDU | Baidu INC - Spon Adr | -6.1% | -49.74% | Trim |
| 24 | TSM | Taiwan Semiconductor-sp Adr | -6.3% | -93.69% | Trim |
| 25 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 26 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 27 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 28 | BFRUSD | Bbva Argentina Sa-adr | — | NEW | New buy |
| 29 | LOMA | Loma Negra Cia Ind-spon Adr | — | EXIT | Sold out |
| 30 | CIBEUR | Bancolombia S.a.-spons Adr | — | EXIT | Sold out |