CIK: 0001697721
Total reported value
$435.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 40.51% | +0.69% | +19.66% | |
| 2 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 34.07% | +0.80% | +10.88% | |
| 3 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 25.43% | — | -37.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | +17.8% | +19.66% | Add |
| 2 | ABEV | Ambev Sa-adr | +10.8% | +10.88% | Add |
| 3 | INFY | Infosys Ltd-sp Adr | -8.3% | -37.04% | Trim |
| 4 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |