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 | 22.04% | — | — | |
| 2 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 18.50% | — | — | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 17.61% | -3.37% | +0.06% | |
| 4 | TS | Tenaris Sa-adr | Stock-Other | 16.47% | +0.25% | — | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 10.03% | — | +21.69% | |
| 6 | WIT | Wipro Ltd-adr | Stock-Other | 7.52% | — | — | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 5.28% | — | — | |
| 8 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 1.56% | — | +16.01% | |
| 9 | ✓ | Fibria Celulose | Stock-Other | 0.35% | — | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.34% | — | — | |
| 11 | VALE | Vale S.A. | Stock-Materials | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMXN | America Movil-spn Adr Cl L | +3.3% | — | Unchanged |
| 2 | WIT | Wipro Ltd-adr | +1.4% | — | Unchanged |
| 3 | TV | Grupo Televisa Sa-spon Adr | +1.4% | — | Unchanged |
| 4 | PBR | Petroleo Brasileiro-spon Adr | +0.7% | +21.69% | Add |
| 5 | CCU | Cia Cervecerias Uni-spon Adr | +0.1% | +16.01% | Add |
| 6 | ✓ | Fibria Celulose | 0% | — | Unchanged |
| 7 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 8 | VALE | Vale S.A. | — | — | Unchanged |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.8% | — | Unchanged |
| 10 | ITUB | Itau Unibanco H-spon Prf Adr | -0.8% | +0.06% | Add |
| 11 | TS | Tenaris Sa-adr | -1.2% | — | Unchanged |
| 12 | CENTA | Central Garden & Pet Company | — | EXIT | Sold out |
| 13 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |