CIK: 0001686776
Total reported value
$741.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 25.97% | -1.40% | -15.14% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 25.84% | -1.29% | -2.50% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 24.85% | +3.87% | +86.95% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 9.94% | -2.73% | -9.28% | |
| 5 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 6.16% | +0.49% | -3.88% | |
| 6 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 5.31% | +1.41% | +7.94% | |
| 7 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 1.55% | -0.28% | +33.15% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 0.38% | -0.04% | -10.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMXN | America Movil-spn Adr Cl L | — | NEW | New buy |
| 2 | MELI | Mercadolibre INC | — | NEW | New buy |
| 3 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 5 | PAC | Grupo Aeroportuario Pac-adr | — | NEW | New buy |
| 6 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 7 | TLK | Telkom Indonesia Persero-adr | — | NEW | New buy |
| 8 | SPGI | S&p Global INC | — | NEW | New buy |