CIK: 0001584258
Total reported value
$820.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSM | Black Stone Minerals LP | Stock-Other | 16.82% | — | — | |
| 2 | IRSUSD | Irsa -sp Adr | Stock-Other | 14.16% | — | +1.00% | |
| 3 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 7.15% | — | — | |
| 4 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 6.61% | — | — | |
| 5 | VNET | Vnet Group Inc-adr | Stock-Other | 6.28% | — | — | |
| 6 | BAP | Credicorp Ltd. | Stock-Financials | 5.79% | — | +14.02% | |
| 7 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 5.77% | — | -6.00% | |
| 8 | BMA | Banco Macro Sa-adr | Stock-Other | 3.97% | — | +92.26% | |
| 9 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.47% | — | -15.01% | |
| 10 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 3.44% | — | +3.60% | |
| 11 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 3.00% | — | — | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.73% | — | +68.61% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.44% | — | +33.58% | |
| 14 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | 1.49% | — | — | |
| 15 | CPA | Copa Holdings, S.A. | Stock-Other | 1.40% | — | +118.40% | |
| 16 | ✓ | Global Cord Blood Corp | Stock-Other | 1.38% | — | — | |
| 17 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.37% | — | — | |
| 18 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.35% | — | +47.48% | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.18% | — | +5.45% | |
| 20 | ✓ | Despegar.com CORP | Stock-Other | 1.14% | — | — | |
| 21 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.08% | — | +18.37% | |
| 22 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.01% | — | +11.97% | |
| 23 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.97% | — | — | |
| 24 | STNE | StoneCo Ltd. | Stock-Other | 0.95% | — | — | |
| 25 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.92% | — | — | |
| 26 | SCCO | Southern Copper CORP | Stock-Materials | 0.92% | — | -33.76% | |
| 27 | ATHM | Autohome Inc-adr | Stock-Other | 0.75% | — | -53.92% | |
| 28 | HTHT | H World Group Ltd-adr | Stock-Other | 0.71% | — | -20.30% | |
| 29 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.68% | -0.01% | — | |
| 30 | ✓ | Irsa Propiedades Comerciales | Stock-Other | 0.55% | — | — | |
| 31 | BSTIN | Best INC - Adr | Stock-Other | 0.51% | — | — | |
| 32 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSM | Black Stone Minerals LP | +5.6% | — | Unchanged |
| 2 | IRSUSD | Irsa -sp Adr | +3.8% | +1.00% | Add |
| 3 | BAP | Credicorp Ltd. | +2.9% | +14.02% | Add |
| 4 | BMA | Banco Macro Sa-adr | +2.9% | +92.26% | Add |
| 5 | VNET | Vnet Group Inc-adr | +2.1% | — | Unchanged |
| 6 | TEO | Telecom Argentina Sa-sp Adr | +1.9% | -6.00% | Trim |
| 7 | MELI | Mercadolibre INC | +1.7% | +68.61% | Add |
| 8 | CIBEUR | Bancolombia S.a.-spons Adr | +1.4% | +3.60% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +1.2% | +33.58% | Add |
| 10 | CPA | Copa Holdings, S.A. | +1% | +118.40% | Add |
| 11 | FMX | Fomento Economico Mex-sp Adr | +0.8% | -15.01% | Trim |
| 12 | IRT | Independence Realty Trust, Inc. | +0.7% | — | Unchanged |
| 13 | EDU | New Oriental Education & Technology Group Inc. | +0.7% | +47.48% | Add |
| 14 | ✓ | Global Cord Blood Corp | +0.5% | — | Unchanged |
| 15 | QIW | Qiwi Plc-sponsored Adr | +0.4% | — | Unchanged |
| 16 | JD | Jd.com Inc-adr | +0.4% | +5.45% | Add |
| 17 | SQM | Quimica Y Minera Chil-sp Adr | +0.4% | +11.97% | Add |
| 18 | CTRPUSD | Ctrip.com International-adr | +0.4% | +18.37% | Add |
| 19 | HTHT | H World Group Ltd-adr | +0.1% | -20.30% | Trim |
| 20 | SFUNUSD | Fang Holdings LTD - Adr | -0.1% | — | Unchanged |
| 21 | ATHM | Autohome Inc-adr | -0.2% | -53.92% | Trim |
| 22 | SCCO | Southern Copper CORP | -0.2% | -33.76% | Trim |
| 23 | RHLD | Resolute Holdings Management, Inc. | — | EXIT | Sold out |
| 24 | LOMA | Loma Negra Cia Ind-spon Adr | — | NEW | New buy |
| 25 | ✓ | Coastway Bancorp INC | — | EXIT | Sold out |
| 26 | PAM | Pampa Energia Sa-spon Adr | — | NEW | New buy |
| 27 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | EXIT | Sold out |
| 28 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 29 | CSAN | Cosan S.A. | — | EXIT | Sold out |
| 30 | ✓ | Despegar.com CORP | — | NEW | New buy |
| 31 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 32 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 33 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |
| 34 | ✓ | Irsa Propiedades Comerciales | — | NEW | New buy |
| 35 | BSTIN | Best INC - Adr | — | NEW | New buy |
| 36 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |