CIK: 0001512135
Total reported value
$16.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale Sa-sp Adr | Stock-Materials | 16.21% | — | +20.15% | |
| 2 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 14.95% | — | -18.48% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.24% | — | +100.11% | |
| 4 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 8.91% | — | +2.85% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 8.20% | — | +28.00% | |
| 6 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 7.30% | — | +252.03% | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 5.91% | — | +9.89% | |
| 8 | SCCO | Southern Copper CORP | Stock-Materials | 5.75% | — | -63.87% | |
| 9 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 5.49% | — | -8.47% | |
| 10 | HBM | Hudbay Minerals INC | Stock-Other | 3.50% | — | +426.32% | |
| 11 | ✓ | Enel Americas S A | Stock-Other | 2.87% | — | -16.94% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.36% | — | +1.71% | |
| 13 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.76% | — | +7.72% | |
| 14 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 1.72% | — | -3.16% | |
| 15 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.71% | — | +1044.11% | |
| 16 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | 0.64% | — | -14.44% | |
| 17 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.61% | — | +11.59% | |
| 18 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.58% | — | +14.13% | |
| 19 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.52% | — | — | |
| 20 | NTES | Netease Inc-adr | Stock-Comm Services | 0.49% | — | -11.71% | |
| 21 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.36% | — | — | |
| 22 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.26% | — | +32.98% | |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.23% | — | -86.99% | |
| 24 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.21% | — | -86.43% | |
| 25 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.12% | — | -28.80% | |
| 26 | BBD | Banco Bradesco-adr | Stock-Other | 0.11% | — | +43.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VALE | Vale Sa-sp Adr | +13.6% | +20.15% | Add |
| 2 | IBN | Icici Bank Ltd-spon Adr | +11.6% | -18.48% | Trim |
| 3 | BABA | Alibaba Group Holding-sp Adr | +9.2% | +100.11% | Add |
| 4 | INFY | Infosys Ltd-sp Adr | +7.4% | +2.85% | Add |
| 5 | BIDU | Baidu INC - Spon Adr | +6.9% | +28.00% | Add |
| 6 | HDB | Hdfc Bank Ltd-adr | +4.9% | +9.89% | Add |
| 7 | WPM | Wheaton Precious Metals CORP | +4.2% | -8.47% | Trim |
| 8 | HBM | Hudbay Minerals INC | +3.4% | +426.32% | Add |
| 9 | SCCO | Southern Copper CORP | +2.7% | -63.87% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +1.9% | +1.71% | Add |
| 11 | GFI | Gold Fields Ltd-spons Adr | +1.4% | +7.72% | Add |
| 12 | AU3EUR | Anglogold Ashanti-spon Adr | +1.4% | -3.16% | Trim |
| 13 | EDU | New Oriental Education & Technology Group Inc. | +0.6% | +1044.11% | Add |
| 14 | HHR1USD | Headhunter Group Plc-adr | +0.5% | -14.44% | Trim |
| 15 | JD | Jd.com Inc-adr | +0.5% | +11.59% | Add |
| 16 | FMX | Fomento Economico Mex-sp Adr | +0.5% | +14.13% | Add |
| 17 | NTES | Netease Inc-adr | +0.4% | -11.71% | Trim |
| 18 | OMAB | Grupo Aeroportuario Cen-adr | +0.2% | +32.98% | Add |
| 19 | BBD | Banco Bradesco-adr | +0.1% | +43.26% | Add |
| 20 | NOAH | Noah Holdings Ltd-spon Ads | +0.1% | -28.80% | Trim |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | -0.2% | -86.99% | Trim |
| 22 | CIBEUR | Bancolombia S.a.-spons Adr | -5.7% | -86.43% | Trim |
| 23 | PBR | Petroleo Brasileiro-spon Adr | -25.5% | +252.03% | Add |
| 24 | ✓ | Enel Americas S A | -40.9% | -16.94% | Trim |
| 25 | EC | Ecopetrol Sa-sponsored Adr | — | NEW | New buy |
| 26 | GGB | Gerdau SA -spon Adr | — | NEW | New buy |