CIK: 0001356513
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 18.74% | — | +0.89% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 18.37% | -3.37% | +0.86% | |
| 3 | TS | Tenaris Sa-adr | Stock-Other | 17.69% | +0.25% | +0.88% | |
| 4 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 17.14% | — | +1.08% | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 9.29% | — | +0.84% | |
| 6 | WIT | Wipro Ltd-adr | Stock-Other | 6.15% | — | — | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 6.03% | — | +0.82% | |
| 8 | CENTA | Central Garden & Pet Company | Stock-Other | 4.11% | — | +1.20% | |
| 9 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 1.49% | — | — | |
| 10 | ✓ | Fibria Celulose | Stock-Other | 0.34% | — | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.34% | — | — | |
| 12 | VALE | Vale S.A. | Stock-Materials | 0.31% | — | — | |
| 13 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WIT | Wipro Ltd-adr | +1.3% | — | Unchanged |
| 2 | CENTA | Central Garden & Pet Company | +1.3% | +1.20% | Add |
| 3 | TS | Tenaris Sa-adr | +0.9% | +0.88% | Add |
| 4 | PBR | Petroleo Brasileiro-spon Adr | +0.4% | +0.84% | Add |
| 5 | TV | Grupo Televisa Sa-spon Adr | +0.4% | +1.08% | Add |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.2% | +0.82% | Add |
| 7 | VALE | Vale S.A. | 0% | — | Unchanged |
| 8 | CHLUSD | China Mobile Ltd-spon Adr | — | — | Unchanged |
| 9 | ✓ | Fibria Celulose | 0% | — | Unchanged |
| 10 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | — | Unchanged |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | -0.2% | +0.86% | Add |
| 12 | CCU | Cia Cervecerias Uni-spon Adr | -0.3% | — | Unchanged |
| 13 | AMXN | America Movil-spn Adr Cl L | -3.9% | +0.89% | Add |