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 | 19.27% | — | +34.40% | |
| 2 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 14.93% | — | +1.65% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 13.25% | — | -1.74% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 11.91% | — | +63.05% | |
| 5 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 11.67% | — | +77.78% | |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 9.89% | — | +21.14% | |
| 7 | VALE | Vale Sa-sp Adr | Stock-Materials | 9.02% | — | -39.93% | |
| 8 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.19% | — | +696.10% | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 3.17% | — | +217.19% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | — | +7.29% | |
| 11 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | 0.80% | — | +0.41% | |
| 12 | BBD | Banco Bradesco-adr | Stock-Other | 0.55% | — | +26.60% | |
| 13 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.47% | — | -23.58% | |
| 14 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.37% | — | +2.15% | |
| 15 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.22% | — | +49.70% | |
| 16 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 0.18% | — | — | |
| 17 | WB | Weibo Corp-spon Adr | Stock-Other | 0.13% | — | -2.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EC | Ecopetrol Sa-sponsored Adr | +4% | +77.78% | Add |
| 2 | IBN | Icici Bank Ltd-spon Adr | +3.9% | +63.05% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +3.8% | +34.40% | Add |
| 4 | FMX | Fomento Economico Mex-sp Adr | +2.7% | +696.10% | Add |
| 5 | PBR | Petroleo Brasileiro-spon Adr | +1.9% | +217.19% | Add |
| 6 | WUBAUSD | 58.com Inc-adr | +0.1% | +49.70% | Add |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.1% | +21.14% | Add |
| 8 | BBD | Banco Bradesco-adr | 0% | +26.60% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 0% | +7.29% | Add |
| 10 | WB | Weibo Corp-spon Adr | 0% | -2.27% | Trim |
| 11 | EDU | New Oriental Education & Technology Group Inc. | -0.1% | +2.15% | Add |
| 12 | HHR1USD | Headhunter Group Plc-adr | -0.2% | +0.41% | Add |
| 13 | OMAB | Grupo Aeroportuario Cen-adr | -0.2% | -23.58% | Trim |
| 14 | CIBEUR | Bancolombia S.a.-spons Adr | -3.2% | +1.65% | Add |
| 15 | HDB | Hdfc Bank Ltd-adr | -3.3% | -1.74% | Trim |
| 16 | VALE | Vale Sa-sp Adr | -8.9% | -39.93% | Trim |
| 17 | ✓ | Azul Sa-adr | — | EXIT | Sold out |
| 18 | LKNCY | Luckin Coffee INC - Adr | — | NEW | New buy |
| 19 | GTE2EUR | Gran Tierra Energy INC | — | EXIT | Sold out |
| 20 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |