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 | 28.64% | +0.86% | -9.74% | |
| 2 | P5Y | Brf Sa-adr | Stock-Other | 18.80% | +0.04% | -2.51% | |
| 3 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 15.20% | -2.34% | -2.55% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 14.19% | -0.24% | -2.62% | |
| 5 | ✓ | Companhia Brasileira De Dist | Stock-Other | 10.78% | +0.64% | +16.03% | |
| 6 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | 8.10% | — | +10.21% | |
| 7 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.69% | -0.13% | +36.92% | |
| 8 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.56% | -0.04% | +17.91% | |
| 9 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.48% | -0.10% | +23.11% | |
| 10 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.31% | +0.03% | +20.78% | |
| 11 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.28% | +1.14% | +28.25% | |
| 12 | ✓ | Enel Americas S A | Stock-Other | 0.25% | -0.10% | +10.26% | |
| 13 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.20% | -0.01% | +20.35% | |
| 14 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.15% | — | +31.24% | |
| 15 | ✓ | Philippine Long Distance Tel | Stock-Other | 0.13% | — | +24.26% | |
| 16 | NE | Noble Corporation plc | Stock-Energy | 0.12% | — | +43.41% | |
| 17 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.12% | -0.01% | +5.43% | |
| 18 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.11% | — | — | |
| 19 | SCCO | Southern Copper CORP | Stock-Materials | 0.10% | — | — | |
| 20 | VC | Visteon CORP | Stock-Other | 0.10% | — | +13.19% | |
| 21 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.09% | — | +22.59% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.09% | — | +11.76% | |
| 23 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.09% | — | -25.24% | |
| 24 | AVGO | Broadcom Inc. | Stock-Tech | 0.09% | — | -21.57% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.09% | — | -24.13% | |
| 26 | ✓ | Stock-Other | 0.08% | — | — | ||
| 27 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 28 | KSUEUR | Kansas City Southern | Stock-Other | 0.08% | — | -9.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTRPUSD | Ctrip.com International-adr | +3.7% | -2.55% | Trim |
| 2 | VIPS | Vipshop Holdings LTD - Adr | +3.7% | -2.62% | Trim |
| 3 | ✓ | Companhia Brasileira De Dist | +0.2% | +16.03% | Add |
| 4 | AMXN | America Movil-spn Adr Cl L | +0.1% | +36.92% | Add |
| 5 | TV | Grupo Televisa Sa-spon Adr | +0.1% | +17.91% | Add |
| 6 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +23.11% | Add |
| 7 | MBTGBP | Mobile Telesystems-sp Adr | +0.1% | +20.35% | Add |
| 8 | TTMCHF | Tata Motors Ltd-spon Adr | +0.1% | +28.25% | Add |
| 9 | ✓ | Enel Americas S A | 0% | +10.26% | Add |
| 10 | NE | Noble Corporation plc | 0% | +43.41% | Add |
| 11 | CIG | Cia Energetica De-spon Adr | 0% | +31.24% | Add |
| 12 | TLK | Telkom Indonesia Persero-adr | 0% | +20.78% | Add |
| 13 | ✓ | Philippine Long Distance Tel | 0% | +24.26% | Add |
| 14 | YUM | Yum! Brands INC | 0% | — | Unchanged |
| 15 | SCCO | Southern Copper CORP | 0% | — | Unchanged |
| 16 | KOF | Coca-cola Femsa Sab-sp Adr | 0% | +22.59% | Add |
| 17 | VC | Visteon CORP | 0% | +13.19% | Add |
| 18 | VIV1USD | Telefonica Brasil-adr Pref | — | +5.43% | Add |
| 19 | QCOM | Qualcomm INC | — | +11.76% | Add |
| 20 | SWKS | Skyworks Solutions INC | — | -25.24% | Trim |
| 21 | NXPI | NXP Semiconductors N.V. | — | -24.13% | Trim |
| 22 | LVS | Las Vegas Sands CORP | 0% | — | Unchanged |
| 23 | AVGO | Broadcom Inc. | 0% | -21.57% | Trim |
| 24 | ✓ | 0% | — | Unchanged | |
| 25 | KSUEUR | Kansas City Southern | 0% | -9.12% | Trim |
| 26 | LTM1GBP | Latam Airlines Group-sp Adr | -1.4% | +10.21% | Add |
| 27 | P5Y | Brf Sa-adr | -2.9% | -2.51% | Trim |
| 28 | ABEV | Ambev Sa-adr | -3.6% | -9.74% | Trim |
| 29 | EC | Ecopetrol Sa-sponsored Adr | — | EXIT | Sold out |