CIK: 0001523609
Total reported value
$139.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 42.23% | +0.86% | — | |
| 2 | P5Y | Brf Sa-adr | Stock-Other | 20.62% | +0.04% | +6.79% | |
| 3 | ✓ | Companhia Brasileira De Dist | Stock-Other | 12.00% | +0.64% | +6.24% | |
| 4 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 11.63% | -2.34% | +6.72% | |
| 5 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | 10.63% | — | +27.45% | |
| 6 | ✓ | Nam Tai Electronics INC | Stock-Other | 1.37% | — | -11.35% | |
| 7 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 1.22% | — | -10.52% | |
| 8 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.14% | -0.13% | +38.76% | |
| 9 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.08% | -0.04% | — | |
| 10 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.08% | +1.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LTM1GBP | Latam Airlines Group-sp Adr | +1.6% | +27.45% | Add |
| 2 | AMXN | America Movil-spn Adr Cl L | 0% | +38.76% | Add |
| 3 | ✓ | Nam Tai Electronics INC | -0.1% | -11.35% | Trim |
| 4 | PAC | Grupo Aeroportuario Pac-adr | -0.2% | -10.52% | Trim |
| 5 | CTRPUSD | Ctrip.com International-adr | -1.6% | +6.72% | Add |
| 6 | ✓ | Companhia Brasileira De Dist | -1.6% | +6.24% | Add |
| 7 | P5Y | Brf Sa-adr | -2.5% | +6.79% | Add |
| 8 | ABEV | Ambev Sa-adr | — | NEW | New buy |
| 9 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | — | EXIT | Sold out |
| 10 | TV | Grupo Televisa Sa-spon Adr | — | NEW | New buy |
| 11 | TTMCHF | Tata Motors Ltd-spon Adr | — | NEW | New buy |