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 | 26.76% | +0.98% | -11.75% | |
| 2 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 13.06% | +0.51% | -0.62% | |
| 3 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 12.16% | +6.25% | -0.54% | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 12.00% | -12.00% | EXIT | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.56% | -4.97% | -0.95% | |
| 6 | GGB | Gerdau SA -spon Adr | Stock-Other | 8.40% | +0.30% | +34.66% | |
| 7 | ✓ | Companhia Brasileira De Dist | Stock-Other | 7.71% | -1.83% | -0.39% | |
| 8 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 5.74% | -5.74% | EXIT | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.96% | +14.32% | — | |
| 10 | ✓ | Fibria Celulose | Stock-Other | 1.65% | -1.65% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GGB | Gerdau SA -spon Adr | +0.9% | +34.66% | Add |
| 2 | VIPS | Vipshop Holdings LTD - Adr | +0.2% | -11.75% | Trim |
| 3 | TTMCHF | Tata Motors Ltd-spon Adr | -0.1% | -0.54% | Trim |
| 4 | ✓ | Companhia Brasileira De Dist | -0.4% | -0.39% | Trim |
| 5 | ✓ | Fibria Celulose | -0.4% | — | Unchanged |
| 6 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -0.95% | Trim |
| 7 | FMX | Fomento Economico Mex-sp Adr | -1.4% | -0.62% | Trim |
| 8 | VALE | Vale Sa-sp Adr | -2% | -1.06% | Trim |
| 9 | ABEV | Ambev Sa-adr | — | NEW | New buy |
| 10 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 11 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |