CIK: 0001512135
Total reported value
$16.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 17.17% | — | +26.56% | |
| 2 | VALE | Vale Sa-sp Adr | Stock-Materials | 14.69% | — | +0.73% | |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 13.78% | — | +74.82% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 12.78% | — | -26.11% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 11.31% | — | -29.07% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.85% | — | -55.46% | |
| 7 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 6.44% | — | +760.60% | |
| 8 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 6.10% | — | +121.11% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.66% | — | -75.87% | |
| 10 | ✓ | Avianca Hldgs SA | Stock-Other | 2.61% | — | -27.61% | |
| 11 | BBD | Banco Bradesco-adr | Stock-Other | 0.55% | — | +1.64% | |
| 12 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.50% | — | -23.24% | |
| 13 | ✓ | Azul Sa-adr | Stock-Other | 0.46% | — | -48.85% | |
| 14 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.41% | — | -59.19% | |
| 15 | BMA | Banco Macro Sa-adr | Stock-Other | 0.33% | — | — | |
| 16 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.32% | — | -94.35% | |
| 17 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.30% | — | -84.31% | |
| 18 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.20% | — | -41.88% | |
| 19 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.20% | — | -52.05% | |
| 20 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.19% | — | -23.04% | |
| 21 | WB | Weibo Corp-spon Adr | Stock-Other | 0.17% | — | -26.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBR-A | Petroleo Brasil-sp Pref Adr | +7.4% | +74.82% | Add |
| 2 | CIBEUR | Bancolombia S.a.-spons Adr | +6.3% | +26.56% | Add |
| 3 | FMX | Fomento Economico Mex-sp Adr | +5.9% | +760.60% | Add |
| 4 | PBR | Petroleo Brasileiro-spon Adr | +3.8% | +121.11% | Add |
| 5 | VALE | Vale Sa-sp Adr | +3.3% | +0.73% | Add |
| 6 | HDB | Hdfc Bank Ltd-adr | +0.4% | -26.11% | Trim |
| 7 | BBD | Banco Bradesco-adr | +0.1% | +1.64% | Add |
| 8 | EDU | New Oriental Education & Technology Group Inc. | 0% | -23.24% | Trim |
| 9 | ASR | Grupo Aeroportuario Sur-adr | — | -23.04% | Trim |
| 10 | WUBAUSD | 58.com Inc-adr | -0.1% | -41.88% | Trim |
| 11 | WB | Weibo Corp-spon Adr | -0.1% | -26.86% | Trim |
| 12 | ✓ | Azul Sa-adr | -0.2% | -48.85% | Trim |
| 13 | NOAH | Noah Holdings Ltd-spon Ads | -0.2% | -52.05% | Trim |
| 14 | IBN | Icici Bank Ltd-spon Adr | -0.3% | -29.07% | Trim |
| 15 | OMAB | Grupo Aeroportuario Cen-adr | -0.3% | -59.19% | Trim |
| 16 | ✓ | Avianca Hldgs SA | -0.4% | -27.61% | Trim |
| 17 | TGS | Transportador Gas-adr Sp B | -1.1% | -84.31% | Trim |
| 18 | GGAL | Grupo Financiero Galicia-adr | -2.9% | -94.35% | Trim |
| 19 | TSM | Taiwan Semiconductor-sp Adr | -6.6% | -75.87% | Trim |
| 20 | BABA | Alibaba Group Holding-sp Adr | -8.3% | -55.46% | Trim |
| 21 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 22 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 23 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | Sold out |
| 24 | BMA | Banco Macro Sa-adr | — | NEW | New buy |
| 25 | GTE2EUR | Gran Tierra Energy INC | — | EXIT | Sold out |