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 | 17.16% | — | -29.98% | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 12.37% | — | +19.59% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 11.65% | — | +127.23% | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 11.37% | — | -2.17% | |
| 5 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 10.89% | — | +11.76% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.24% | — | +58.60% | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 6.37% | — | -28.40% | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.33% | — | -32.41% | |
| 9 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 3.24% | — | -15.25% | |
| 10 | ✓ | Avianca Hldgs SA | Stock-Other | 3.05% | — | -2.93% | |
| 11 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.26% | — | -67.14% | |
| 12 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.95% | — | -3.45% | |
| 13 | TGS | Transportador Gas-adr Sp B | Stock-Other | 1.39% | — | — | |
| 14 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.75% | — | -6.09% | |
| 15 | ✓ | Azul Sa-adr | Stock-Other | 0.63% | — | -0.83% | |
| 16 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.57% | — | +49.12% | |
| 17 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.56% | — | — | |
| 18 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.48% | — | +12.98% | |
| 19 | BBD | Banco Bradesco-adr | Stock-Other | 0.48% | — | +12.40% | |
| 20 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.37% | — | +9.62% | |
| 21 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.29% | — | +12.98% | |
| 22 | WB | Weibo Corp-spon Adr | Stock-Other | 0.27% | — | +12.99% | |
| 23 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.19% | — | -45.08% | |
| 24 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.14% | — | -16.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | +6.6% | +127.23% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +3.4% | +58.60% | Add |
| 3 | CIBEUR | Bancolombia S.a.-spons Adr | +2.8% | +11.76% | Add |
| 4 | HDB | Hdfc Bank Ltd-adr | +2.1% | +19.59% | Add |
| 5 | EDU | New Oriental Education & Technology Group Inc. | +0.2% | +12.98% | Add |
| 6 | FMX | Fomento Economico Mex-sp Adr | +0.2% | +49.12% | Add |
| 7 | BBD | Banco Bradesco-adr | +0.1% | +12.40% | Add |
| 8 | WUBAUSD | 58.com Inc-adr | +0.1% | +12.98% | Add |
| 9 | NOAH | Noah Holdings Ltd-spon Ads | 0% | +9.62% | Add |
| 10 | WB | Weibo Corp-spon Adr | 0% | +12.99% | Add |
| 11 | OMAB | Grupo Aeroportuario Cen-adr | — | -6.09% | Trim |
| 12 | ✓ | Azul Sa-adr | 0% | -0.83% | Trim |
| 13 | GTE2EUR | Gran Tierra Energy INC | 0% | -16.77% | Trim |
| 14 | ASR | Grupo Aeroportuario Sur-adr | -0.2% | -45.08% | Trim |
| 15 | YPF | Ypf S.a.-sponsored Adr | -0.2% | -3.45% | Trim |
| 16 | ✓ | Avianca Hldgs SA | -0.4% | -2.93% | Trim |
| 17 | GGAL | Grupo Financiero Galicia-adr | -1.4% | -15.25% | Trim |
| 18 | PBR-A | Petroleo Brasil-sp Pref Adr | -1.6% | -28.40% | Trim |
| 19 | VALE | Vale Sa-sp Adr | -1.6% | -2.17% | Trim |
| 20 | BIDU | Baidu INC - Spon Adr | -2.5% | -32.41% | Trim |
| 21 | BABA | Alibaba Group Holding-sp Adr | -3.3% | -29.98% | Trim |
| 22 | PBR | Petroleo Brasileiro-spon Adr | -4% | -67.14% | Trim |
| 23 | TGS | Transportador Gas-adr Sp B | — | NEW | New buy |
| 24 | BFRUSD | Bbva Argentina Sa-adr | — | EXIT | Sold out |
| 25 | EC | Ecopetrol Sa-sponsored Adr | — | EXIT | Sold out |
| 26 | PAM | Pampa Energia Sa-spon Adr | — | NEW | New buy |
| 27 | SUPV | Grupo Supervielle Sa-sp Adr | — | EXIT | Sold out |