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 | 26.19% | +0.86% | -3.88% | |
| 2 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 21.64% | -2.34% | +21.45% | |
| 3 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 18.08% | +1.14% | +1.29% | |
| 4 | P5Y | Brf Sa-adr | Stock-Other | 14.16% | +0.04% | -7.68% | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 9.86% | -0.24% | +9.05% | |
| 6 | ✓ | Companhia Brasileira De Dist | Stock-Other | 7.06% | +0.64% | -2.79% | |
| 7 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.60% | -0.13% | +2.62% | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.53% | -0.08% | +25.31% | |
| 9 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.52% | -0.10% | +4.54% | |
| 10 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.44% | +0.03% | -7.30% | |
| 11 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.36% | -0.04% | -6.70% | |
| 12 | ✓ | Enel Americas S A | Stock-Other | 0.17% | -0.10% | -2.80% | |
| 13 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.17% | -0.01% | -6.32% | |
| 14 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.12% | -0.01% | +5.14% | |
| 15 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.05% | -0.05% | EXIT | |
| 16 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.05% | -0.01% | -14.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTRPUSD | Ctrip.com International-adr | +1.8% | +21.45% | Add |
| 2 | ABEV | Ambev Sa-adr | +1.3% | -3.88% | Trim |
| 3 | ✓ | Companhia Brasileira De Dist | +1.2% | -2.79% | Trim |
| 4 | AMXN | America Movil-spn Adr Cl L | 0% | +2.62% | Add |
| 5 | VIV1USD | Telefonica Brasil-adr Pref | 0% | -6.32% | Trim |
| 6 | MBTGBP | Mobile Telesystems-sp Adr | 0% | +5.14% | Add |
| 7 | FMX | Fomento Economico Mex-sp Adr | 0% | +4.54% | Add |
| 8 | ✓ | Enel Americas S A | 0% | -2.80% | Trim |
| 9 | PBR | Petroleo Brasileiro-spon Adr | 0% | -3.21% | Trim |
| 10 | TLK | Telkom Indonesia Persero-adr | — | -7.30% | Trim |
| 11 | VALE | Vale Sa-sp Adr | — | -14.67% | Trim |
| 12 | JD | Jd.com Inc-adr | 0% | +25.31% | Add |
| 13 | TV | Grupo Televisa Sa-spon Adr | -0.1% | -6.70% | Trim |
| 14 | TTMCHF | Tata Motors Ltd-spon Adr | -1.2% | +1.29% | Add |
| 15 | VIPS | Vipshop Holdings LTD - Adr | -1.5% | +9.05% | Add |
| 16 | P5Y | Brf Sa-adr | -1.7% | -7.68% | Trim |
| 17 | BBD | Banco Bradesco-adr | — | EXIT | Sold out |