CIK: 0001536362
Total reported value
$54.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 36.45% | — | +13.64% | |
| 2 | VALE | Vale Sa-sp Adr | Stock-Materials | 21.90% | — | -14.96% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 18.39% | — | -1.71% | |
| 4 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 11.98% | — | +72.02% | |
| 5 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 3.77% | — | -1.39% | |
| 6 | GGB | Gerdau SA -spon Adr | Stock-Other | 3.46% | — | -25.52% | |
| 7 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.96% | — | -0.93% | |
| 8 | SCCO | Southern Copper CORP | Stock-Materials | 1.10% | — | -3.00% |