CIK: 0001512135
Total reported value
$16.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCCO | Southern Copper CORP | Stock-Materials | 17.83% | — | +59.46% | |
| 2 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 12.47% | — | +10.01% | |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 10.70% | — | +167.25% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.74% | — | -26.58% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 7.82% | — | -30.97% | |
| 6 | VALE | Vale Sa-sp Adr | Stock-Materials | 6.55% | — | +8.01% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.93% | — | +989.94% | |
| 8 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 5.79% | — | -47.72% | |
| 9 | NTES | Netease Inc-adr | Stock-Comm Services | 5.79% | — | -63.19% | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.11% | — | — | |
| 11 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.69% | — | +1097.95% | |
| 12 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.42% | — | -67.08% | |
| 13 | ✓ | Enel Americas S A | Stock-Other | 1.99% | — | — | |
| 14 | BTG | B2gold CORP | Stock-Other | 1.96% | — | — | |
| 15 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 1.17% | — | — | |
| 16 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.86% | — | +19.54% | |
| 17 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | 0.67% | — | -7.95% | |
| 18 | BBD | Banco Bradesco-adr | Stock-Other | 0.22% | — | -39.99% | |
| 19 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.18% | — | -24.58% | |
| 20 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.10% | — | -84.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCCO | Southern Copper CORP | +8.3% | +59.46% | Add |
| 2 | PBR-A | Petroleo Brasil-sp Pref Adr | +7.4% | +167.25% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +5.4% | +989.94% | Add |
| 4 | WPM | Wheaton Precious Metals CORP | +4% | +10.01% | Add |
| 5 | FMX | Fomento Economico Mex-sp Adr | +3.3% | +1097.95% | Add |
| 6 | VALE | Vale Sa-sp Adr | +0.7% | +8.01% | Add |
| 7 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | +19.54% | Add |
| 8 | HHR1USD | Headhunter Group Plc-adr | +0.1% | -7.95% | Trim |
| 9 | OMAB | Grupo Aeroportuario Cen-adr | 0% | -24.58% | Trim |
| 10 | BBD | Banco Bradesco-adr | -0.3% | -39.99% | Trim |
| 11 | WUBAUSD | 58.com Inc-adr | -0.6% | -84.60% | Trim |
| 12 | HDB | Hdfc Bank Ltd-adr | -3.7% | -30.97% | Trim |
| 13 | BABA | Alibaba Group Holding-sp Adr | -4.2% | -26.58% | Trim |
| 14 | IBN | Icici Bank Ltd-spon Adr | -5.7% | -67.08% | Trim |
| 15 | CIBEUR | Bancolombia S.a.-spons Adr | -6.9% | -47.72% | Trim |
| 16 | NTES | Netease Inc-adr | -8.3% | -63.19% | Trim |
| 17 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 18 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 19 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 20 | ✓ | Enel Americas S A | — | NEW | New buy |
| 21 | BTG | B2gold CORP | — | NEW | New buy |
| 22 | AU3EUR | Anglogold Ashanti-spon Adr | — | NEW | New buy |
| 23 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 24 | HTHT | H World Group Ltd-adr | — | EXIT | Sold out |