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 | 35.15% | -1.40% | +12.23% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 24.46% | -1.29% | +4.91% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 13.47% | +3.87% | -17.59% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 12.51% | -2.73% | +0.28% | |
| 5 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 6.33% | +1.41% | +10.18% | |
| 6 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 5.44% | +0.49% | — | |
| 7 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 2.32% | -0.28% | -14.24% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 0.31% | -0.04% | +11.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMXN | America Movil-spn Adr Cl L | +9.8% | +12.23% | Add |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | +1.4% | +0.28% | Add |
| 3 | FMX | Fomento Economico Mex-sp Adr | +1% | +10.18% | Add |
| 4 | SPGI | S&p Global INC | 0% | +11.30% | Add |
| 5 | PAC | Grupo Aeroportuario Pac-adr | -0.5% | — | Unchanged |
| 6 | TLK | Telkom Indonesia Persero-adr | -0.8% | -14.24% | Trim |
| 7 | MELI | Mercadolibre INC | -3% | +4.91% | Add |
| 8 | HDB | Hdfc Bank Ltd-adr | -7.8% | -17.59% | Trim |