CIK: 0001162331
Total reported value
$2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 46.00% | +3.82% | +3.14% | |
| 2 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 42.61% | +7.57% | — | |
| 3 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 11.39% | -11.39% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FMX | Fomento Economico Mex-sp Adr | -19.7% | +3.14% | Add |
| 2 | MBTGBP | Mobile Telesystems-sp Adr | -22.9% | -36.47% | Trim |
| 3 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |