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 | 15.74% | — | -10.07% | |
| 2 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 14.79% | — | — | |
| 3 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 12.11% | — | +0.93% | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 9.07% | — | +56.39% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 8.30% | — | +11.94% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 7.43% | — | +236.98% | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 6.57% | — | -19.49% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.23% | — | -39.34% | |
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.16% | — | -9.19% | |
| 10 | ✓ | Enel Americas S A | Stock-Other | 2.97% | — | +100.69% | |
| 11 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 2.37% | — | -51.13% | |
| 12 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 2.29% | — | +153.33% | |
| 13 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 2.18% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.97% | — | -73.06% | |
| 15 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.94% | — | +10.36% | |
| 16 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | 0.83% | — | +37.38% | |
| 17 | NTES | Netease Inc-adr | Stock-Comm Services | 0.37% | — | -92.95% | |
| 18 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.26% | — | -90.82% | |
| 19 | BBD | Banco Bradesco-adr | Stock-Other | 0.18% | — | +1.74% | |
| 20 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.16% | — | +2.21% | |
| 21 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | +5% | +236.98% | Add |
| 2 | VALE | Vale Sa-sp Adr | +2.5% | +56.39% | Add |
| 3 | AU3EUR | Anglogold Ashanti-spon Adr | +1.1% | +153.33% | Add |
| 4 | ✓ | Enel Americas S A | +1% | +100.69% | Add |
| 5 | HDB | Hdfc Bank Ltd-adr | +0.5% | +11.94% | Add |
| 6 | HHR1USD | Headhunter Group Plc-adr | +0.2% | +37.38% | Add |
| 7 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | +10.36% | Add |
| 8 | JD | Jd.com Inc-adr | +0.1% | -9.19% | Trim |
| 9 | OMAB | Grupo Aeroportuario Cen-adr | 0% | +2.21% | Add |
| 10 | BBD | Banco Bradesco-adr | 0% | +1.74% | Add |
| 11 | WPM | Wheaton Precious Metals CORP | -0.4% | +0.93% | Add |
| 12 | SCCO | Southern Copper CORP | -2.1% | -10.07% | Trim |
| 13 | BABA | Alibaba Group Holding-sp Adr | -2.5% | -39.34% | Trim |
| 14 | CIBEUR | Bancolombia S.a.-spons Adr | -3.4% | -51.13% | Trim |
| 15 | FMX | Fomento Economico Mex-sp Adr | -3.4% | -90.82% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | -4% | -73.06% | Trim |
| 17 | PBR-A | Petroleo Brasil-sp Pref Adr | -4.1% | -19.49% | Trim |
| 18 | NTES | Netease Inc-adr | -5.4% | -92.95% | Trim |
| 19 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 20 | GFI | Gold Fields Ltd-spons Adr | — | NEW | New buy |
| 21 | BTG | B2gold CORP | — | EXIT | Sold out |
| 22 | NOAH | Noah Holdings Ltd-spon Ads | — | NEW | New buy |
| 23 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |