CIK: 0001512135
Total reported value
$16.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Enel Americas S A | Stock-Other | 43.76% | — | -0.66% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 32.78% | — | — | |
| 3 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 5.95% | — | -42.35% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.37% | — | +69.35% | |
| 5 | SCCO | Southern Copper CORP | Stock-Materials | 3.03% | — | -24.54% | |
| 6 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.58% | — | +1.27% | |
| 7 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.56% | — | -51.65% | |
| 8 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.30% | — | -29.10% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.26% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.04% | — | +19.07% | |
| 11 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.99% | — | -53.34% | |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.43% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | — | -9.46% | |
| 14 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.36% | — | +3.95% | |
| 15 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.32% | — | +8.39% | |
| 16 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.16% | — | -20.65% | |
| 17 | HBM | Hudbay Minerals INC | Stock-Other | 0.13% | — | — | |
| 18 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | 0.13% | — | -27.15% | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.11% | — | -89.12% | |
| 20 | NTES | Netease Inc-adr | Stock-Comm Services | 0.10% | — | +638.92% | |
| 21 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.10% | — | +60.06% | |
| 22 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.04% | — | +1.62% | |
| 23 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.04% | — | +20.89% | |
| 24 | BBD | Banco Bradesco-adr | Stock-Other | 0.02% | — | -65.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Enel Americas S A | +40.8% | -0.66% | Trim |
| 2 | CIBEUR | Bancolombia S.a.-spons Adr | +3.6% | -42.35% | Trim |
| 3 | NOAH | Noah Holdings Ltd-spon Ads | -0.1% | +20.89% | Add |
| 4 | OMAB | Grupo Aeroportuario Cen-adr | -0.1% | +1.62% | Add |
| 5 | FMX | Fomento Economico Mex-sp Adr | -0.2% | +60.06% | Add |
| 6 | BBD | Banco Bradesco-adr | -0.2% | -65.62% | Trim |
| 7 | NTES | Netease Inc-adr | -0.3% | +638.92% | Add |
| 8 | HHR1USD | Headhunter Group Plc-adr | -0.7% | -27.15% | Trim |
| 9 | EDU | New Oriental Education & Technology Group Inc. | -0.8% | -20.65% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | -1.5% | -9.46% | Trim |
| 11 | GFI | Gold Fields Ltd-spons Adr | -1.9% | +8.39% | Add |
| 12 | AU3EUR | Anglogold Ashanti-spon Adr | -1.9% | +3.95% | Add |
| 13 | IBN | Icici Bank Ltd-spon Adr | -4.1% | +69.35% | Add |
| 14 | JD | Jd.com Inc-adr | -5.1% | -89.12% | Trim |
| 15 | BABA | Alibaba Group Holding-sp Adr | -5.2% | +19.07% | Add |
| 16 | VALE | Vale Sa-sp Adr | -6.5% | +1.27% | Add |
| 17 | HDB | Hdfc Bank Ltd-adr | -7.3% | -53.34% | Trim |
| 18 | WPM | Wheaton Precious Metals CORP | -10.8% | -29.10% | Trim |
| 19 | SCCO | Southern Copper CORP | -12.7% | -24.54% | Trim |
| 20 | INFY | Infosys Ltd-sp Adr | -13.2% | -51.65% | Trim |
| 21 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 22 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 23 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | Sold out |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 25 | HBM | Hudbay Minerals INC | — | NEW | New buy |