CIK: 0001353968
Total reported value
$103.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 33.22% | — | -60.83% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 31.68% | -3.21% | -8.42% | |
| 3 | BBD | Banco Bradesco-adr | Stock-Other | 8.14% | — | -5.57% | |
| 4 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 8.11% | — | -26.56% | |
| 5 | KT | Kt Corp-sp Adr | Stock-Other | 7.68% | -2.77% | -5.75% | |
| 6 | RIG | Transocean Ltd. | Stock-Energy | 7.49% | +5.91% | -6.00% | |
| 7 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.44% | -2.37% | -4.94% | |
| 8 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.85% | -0.62% | -2.95% | |
| 9 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.24% | -0.11% | — | |
| 10 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.16% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +17.3% | -8.42% | Trim |
| 2 | BBD | Banco Bradesco-adr | +2.6% | -5.57% | Trim |
| 3 | KT | Kt Corp-sp Adr | +2.6% | -5.75% | Trim |
| 4 | RIG | Transocean Ltd. | +1.7% | -6.00% | Trim |
| 5 | CHLUSD | China Mobile Ltd-spon Adr | +1.2% | -26.56% | Trim |
| 6 | TAP | Molson Coors Beverage Co - B | +0.8% | -4.94% | Trim |
| 7 | KB | Kb Financial Group Inc-adr | +0.3% | -2.95% | Trim |
| 8 | SSL | Sasol Ltd-sponsored Adr | +0.1% | — | Unchanged |
| 9 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | — | Unchanged |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | -26.7% | -60.83% | Trim |