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 | 18.13% | — | +45.07% | |
| 2 | VALE | Vale Sa-sp Adr | Stock-Materials | 17.90% | — | +89.61% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 16.59% | — | +294.11% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 15.46% | — | +135.66% | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 9.84% | — | +2.71% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 8.06% | — | -1.92% | |
| 7 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 7.66% | — | — | |
| 8 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.24% | — | -70.89% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | — | -58.49% | |
| 10 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | 0.98% | — | — | |
| 11 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.67% | — | +121.85% | |
| 12 | ✓ | Azul Sa-adr | Stock-Other | 0.54% | — | +48.36% | |
| 13 | BBD | Banco Bradesco-adr | Stock-Other | 0.54% | — | +58.13% | |
| 14 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.53% | — | -88.40% | |
| 15 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.45% | — | +6.25% | |
| 16 | WB | Weibo Corp-spon Adr | Stock-Other | 0.17% | — | +29.48% | |
| 17 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.15% | — | +29.47% | |
| 18 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.06% | — | — | |
| 19 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.04% | — | -55.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +6.6% | +135.66% | Add |
| 2 | HDB | Hdfc Bank Ltd-adr | +3.8% | +294.11% | Add |
| 3 | VALE | Vale Sa-sp Adr | +3.2% | +89.61% | Add |
| 4 | CIBEUR | Bancolombia S.a.-spons Adr | +1% | +45.07% | Add |
| 5 | OMAB | Grupo Aeroportuario Cen-adr | +0.3% | +121.85% | Add |
| 6 | ✓ | Azul Sa-adr | +0.1% | +48.36% | Add |
| 7 | WB | Weibo Corp-spon Adr | — | +29.48% | Add |
| 8 | BBD | Banco Bradesco-adr | 0% | +58.13% | Add |
| 9 | EDU | New Oriental Education & Technology Group Inc. | -0.1% | +6.25% | Add |
| 10 | WUBAUSD | 58.com Inc-adr | -0.1% | +29.47% | Add |
| 11 | GGAL | Grupo Financiero Galicia-adr | -0.3% | -55.78% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | -1.7% | -58.49% | Trim |
| 13 | IBN | Icici Bank Ltd-spon Adr | -3.3% | -1.92% | Trim |
| 14 | PBR-A | Petroleo Brasil-sp Pref Adr | -3.9% | +2.71% | Add |
| 15 | PBR | Petroleo Brasileiro-spon Adr | -4.9% | -70.89% | Trim |
| 16 | FMX | Fomento Economico Mex-sp Adr | -5.9% | -88.40% | Trim |
| 17 | EC | Ecopetrol Sa-sponsored Adr | — | NEW | New buy |
| 18 | ✓ | Avianca Hldgs SA | — | EXIT | Sold out |
| 19 | HHR1USD | Headhunter Group Plc-adr | — | NEW | New buy |
| 20 | BMA | Banco Macro Sa-adr | — | EXIT | Sold out |
| 21 | TGS | Transportador Gas-adr Sp B | — | EXIT | Sold out |
| 22 | NOAH | Noah Holdings Ltd-spon Ads | — | EXIT | Sold out |
| 23 | ASR | Grupo Aeroportuario Sur-adr | — | EXIT | Sold out |
| 24 | GTE2EUR | Gran Tierra Energy INC | — | NEW | New buy |