CIK: 0001686776
Total reported value
$741.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 23.79% | +3.87% | +8.68% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 22.14% | — | -1.34% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 19.55% | -1.29% | -0.98% | |
| 4 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 11.92% | -1.40% | +9.56% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 8.77% | -2.73% | +7.65% | |
| 6 | SIMO | Silicon Motion Technol-adr | Stock-Other | 5.69% | — | +18.76% | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.32% | — | -7.48% | |
| 8 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.16% | — | +18.86% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.02% | — | +18.89% | |
| 10 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.40% | -0.28% | +0.54% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 0.32% | -0.04% | -2.30% | |
| 12 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.26% | +0.49% | +48.91% | |
| 13 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.23% | +1.41% | +0.41% | |
| 14 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.18% | — | — | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.13% | — | -2.41% | |
| 16 | INDA | Ishares Msci India ETF | ETF-Other | 0.08% | — | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +1.9% | +8.68% | Add |
| 2 | MELI | Mercadolibre INC | +1.1% | -0.98% | Trim |
| 3 | SIMO | Silicon Motion Technol-adr | +0.9% | +18.76% | Add |
| 4 | ABEV | Ambev Sa-adr | +0.3% | +18.86% | Add |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +18.89% | Add |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | +7.65% | Add |
| 7 | PAC | Grupo Aeroportuario Pac-adr | +0.1% | +48.91% | Add |
| 8 | FMX | Fomento Economico Mex-sp Adr | 0% | +0.41% | Add |
| 9 | MRSH | Marsh & Mclennan Cos | 0% | -2.41% | Trim |
| 10 | INDA | Ishares Msci India ETF | 0% | — | Unchanged |
| 11 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 12 | TLK | Telkom Indonesia Persero-adr | 0% | +0.54% | Add |
| 13 | SPGI | S&p Global INC | 0% | -2.30% | Trim |
| 14 | AMXN | America Movil-spn Adr Cl L | -0.1% | +9.56% | Add |
| 15 | CL | Colgate-palmolive Co | -0.4% | -7.48% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | -4.3% | -1.34% | Trim |
| 17 | EIDO | Ishares Msci Indonesia ETF | — | NEW | New buy |
| 18 | EWM | Ishares Msci Malaysia ETF | — | EXIT | Sold out |