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 | 30.90% | — | +2.79% | |
| 2 | VALE | Vale Sa-sp Adr | Stock-Materials | 28.79% | — | -3.13% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 14.66% | — | +93.33% | |
| 4 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 8.97% | — | — | |
| 5 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 5.92% | — | -20.32% | |
| 6 | GGB | Gerdau SA -spon Adr | Stock-Other | 4.49% | — | +17.79% | |
| 7 | TX | Ternium Sa-sponsored Adr | Stock-Other | 4.00% | — | +11.66% | |
| 8 | SCCO | Southern Copper CORP | Stock-Materials | 1.28% | — | — | |
| 9 | AGILQ | Agilethought INC | Stock-Other | 0.99% | — | -33.28% |