CIK: 0001536362
Total reported value
$54.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale Sa-sp Adr | Stock-Materials | 25.68% | — | -2.34% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 22.02% | — | -24.55% | |
| 3 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 13.88% | — | -25.21% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 12.65% | — | -4.87% | |
| 5 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 9.69% | — | — | |
| 6 | GGB | Gerdau SA -spon Adr | Stock-Other | 7.04% | — | — | |
| 7 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 4.15% | — | — | |
| 8 | SCCO | Southern Copper CORP | Stock-Materials | 2.66% | — | -8.31% | |
| 9 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.24% | — | -38.17% |