CIK: 0001542246
Total reported value
$9.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 26.59% | +0.98% | — | |
| 2 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 14.42% | +0.51% | -5.42% | |
| 3 | VALE | Vale Sa-sp Adr | Stock-Materials | 13.98% | -12.00% | EXIT | |
| 4 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 12.22% | +6.25% | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.00% | -4.97% | +13.71% | |
| 6 | ✓ | Companhia Brasileira De Dist | Stock-Other | 8.06% | -1.83% | +9.66% | |
| 7 | GGB | Gerdau SA -spon Adr | Stock-Other | 7.49% | +0.30% | — | |
| 8 | NBIS | Nebius Group NV | Stock-Other | 4.16% | — | +96.74% | |
| 9 | ✓ | Fibria Celulose | Stock-Other | 2.07% | -1.65% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group NV | -0.8% | +96.74% | Add |
| 2 | VALE | Vale Sa-sp Adr | -1.1% | +66.27% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | -2.7% | +13.71% | Add |
| 4 | ✓ | Companhia Brasileira De Dist | -4.1% | +9.66% | Add |
| 5 | FMX | Fomento Economico Mex-sp Adr | -11.5% | -5.42% | Trim |
| 6 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 7 | ✓ | America Movil Sab De Cv | — | EXIT | Sold out |
| 8 | TTMCHF | Tata Motors Ltd-spon Adr | — | NEW | New buy |
| 9 | GGB | Gerdau SA -spon Adr | — | NEW | New buy |
| 10 | UGP | Ultrapar Particpac-spon Adr | — | EXIT | Sold out |
| 11 | CPA | Copa Holdings, S.A. | — | EXIT | Sold out |
| 12 | ✓ | Fibria Celulose | — | NEW | New buy |
| 13 | ✓ | — | EXIT | Sold out |