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 | 37.46% | +0.86% | -15.32% | |
| 2 | P5Y | Brf Sa-adr | Stock-Other | 21.20% | +0.04% | +1.53% | |
| 3 | ✓ | Companhia Brasileira De Dist | Stock-Other | 12.53% | +0.64% | +0.46% | |
| 4 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 12.51% | -2.34% | -3.73% | |
| 5 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | 11.12% | — | +7.28% | |
| 6 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 1.22% | -0.01% | — | |
| 7 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 1.00% | — | — | |
| 8 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.82% | -0.01% | — | |
| 9 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.44% | -0.13% | +255.59% | |
| 10 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.42% | -0.04% | +339.96% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.30% | -0.10% | — | |
| 12 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.22% | +0.03% | — | |
| 13 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.20% | +1.14% | +105.66% | |
| 14 | ✓ | Enel Americas S A | Stock-Other | 0.17% | -0.10% | — | |
| 15 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | 0.16% | — | — | |
| 16 | ✓ | Philippine Long Distance Tel | Stock-Other | 0.12% | — | — | |
| 17 | ✓ | Cencosud S A | Stock-Other | 0.07% | — | — | |
| 18 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTRPUSD | Ctrip.com International-adr | +0.9% | -3.73% | Trim |
| 2 | P5Y | Brf Sa-adr | +0.6% | +1.53% | Add |
| 3 | ✓ | Companhia Brasileira De Dist | +0.5% | +0.46% | Add |
| 4 | LTM1GBP | Latam Airlines Group-sp Adr | +0.5% | +7.28% | Add |
| 5 | TV | Grupo Televisa Sa-spon Adr | +0.3% | +339.96% | Add |
| 6 | AMXN | America Movil-spn Adr Cl L | +0.3% | +255.59% | Add |
| 7 | TTMCHF | Tata Motors Ltd-spon Adr | +0.1% | +105.66% | Add |
| 8 | ABEV | Ambev Sa-adr | -4.8% | -15.32% | Trim |
| 9 | ✓ | Nam Tai Electronics INC | — | EXIT | Sold out |
| 10 | PAC | Grupo Aeroportuario Pac-adr | — | EXIT | Sold out |
| 11 | MBTGBP | Mobile Telesystems-sp Adr | — | NEW | New buy |
| 12 | EC | Ecopetrol Sa-sponsored Adr | — | NEW | New buy |
| 13 | VIV1USD | Telefonica Brasil-adr Pref | — | NEW | New buy |
| 14 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 15 | TLK | Telkom Indonesia Persero-adr | — | NEW | New buy |
| 16 | ✓ | Enel Americas S A | — | NEW | New buy |
| 17 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | — | NEW | New buy |
| 18 | ✓ | Philippine Long Distance Tel | — | NEW | New buy |
| 19 | ✓ | Cencosud S A | — | NEW | New buy |
| 20 | CIG | Cia Energetica De-spon Adr | — | NEW | New buy |