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 | 20.42% | — | +40.64% | |
| 2 | VALE | Vale Sa-sp Adr | Stock-Materials | 13.01% | — | +6.85% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 10.25% | — | +393.78% | |
| 4 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 8.06% | — | — | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 7.99% | — | +163.62% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.84% | — | +117.37% | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 6.24% | — | +126.72% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.82% | — | +1588.14% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 5.10% | — | -46.83% | |
| 10 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 4.59% | — | +32.76% | |
| 11 | ✓ | Avianca Hldgs SA | Stock-Other | 3.46% | — | — | |
| 12 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 2.14% | — | -2.05% | |
| 13 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 1.16% | — | +14.49% | |
| 14 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.99% | — | -45.65% | |
| 15 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.75% | — | -23.05% | |
| 16 | ✓ | Azul Sa-adr | Stock-Other | 0.66% | — | — | |
| 17 | BBD | Banco Bradesco-adr | Stock-Other | 0.43% | — | — | |
| 18 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.40% | — | +68.83% | |
| 19 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.36% | — | +32.71% | |
| 20 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.34% | — | -3.70% | |
| 21 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.29% | — | +10.44% | |
| 22 | WB | Weibo Corp-spon Adr | Stock-Other | 0.25% | — | — | |
| 23 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.24% | — | -18.51% | |
| 24 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.18% | — | -24.63% | |
| 25 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +7.8% | +393.78% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +5.3% | +1588.14% | Add |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | +4.4% | +163.62% | Add |
| 4 | PBR | Petroleo Brasileiro-spon Adr | +2.9% | +126.72% | Add |
| 5 | BIDU | Baidu INC - Spon Adr | +0.8% | +117.37% | Add |
| 6 | GGAL | Grupo Financiero Galicia-adr | +0.4% | +32.76% | Add |
| 7 | FMX | Fomento Economico Mex-sp Adr | 0% | +68.83% | Add |
| 8 | SUPV | Grupo Supervielle Sa-sp Adr | — | — | Unchanged |
| 9 | NOAH | Noah Holdings Ltd-spon Ads | -0.1% | -3.70% | Trim |
| 10 | ASR | Grupo Aeroportuario Sur-adr | -0.1% | +32.71% | Add |
| 11 | EDU | New Oriental Education & Technology Group Inc. | -0.2% | +10.44% | Add |
| 12 | BFRUSD | Bbva Argentina Sa-adr | -0.2% | +14.49% | Add |
| 13 | WUBAUSD | 58.com Inc-adr | -0.3% | -18.51% | Trim |
| 14 | GTE2EUR | Gran Tierra Energy INC | -0.4% | -24.63% | Trim |
| 15 | OMAB | Grupo Aeroportuario Cen-adr | -1.2% | -23.05% | Trim |
| 16 | YPF | Ypf S.a.-sponsored Adr | -1.2% | -2.05% | Trim |
| 17 | BABA | Alibaba Group Holding-sp Adr | -2.7% | +40.64% | Add |
| 18 | ✓ | Avianca Hldgs SA | -2.9% | — | Unchanged |
| 19 | EC | Ecopetrol Sa-sponsored Adr | -3.1% | -45.65% | Trim |
| 20 | VALE | Vale Sa-sp Adr | -5.1% | +6.85% | Add |
| 21 | IBN | Icici Bank Ltd-spon Adr | -5.4% | -46.83% | Trim |
| 22 | CIBEUR | Bancolombia S.a.-spons Adr | — | NEW | New buy |
| 23 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 24 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | Sold out |
| 25 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 26 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 27 | ✓ | Azul Sa-adr | — | NEW | New buy |
| 28 | BBD | Banco Bradesco-adr | — | NEW | New buy |
| 29 | WB | Weibo Corp-spon Adr | — | NEW | New buy |
| 30 | TX | Ternium Sa-sponsored Adr | — | EXIT | Sold out |