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 | 23.41% | — | +0.13% | |
| 2 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 19.10% | — | +0.14% | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 19.06% | -3.37% | +0.12% | |
| 4 | TS | Tenaris Sa-adr | Stock-Other | 15.81% | +0.25% | +0.11% | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 10.30% | — | +0.11% | |
| 6 | WIT | Wipro Ltd-adr | Stock-Other | 5.17% | — | — | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 4.92% | — | +0.13% | |
| 8 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 1.30% | — | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | — | — | |
| 10 | ✓ | Fibria Celulose | Stock-Other | 0.30% | — | — | |
| 11 | VALE | Vale S.A. | Stock-Materials | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMXN | America Movil-spn Adr Cl L | +3.7% | +0.13% | Add |
| 2 | ✓ | Fibria Celulose | 0% | — | Unchanged |
| 3 | WIT | Wipro Ltd-adr | — | — | Unchanged |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 5 | VALE | Vale S.A. | -0.1% | — | Unchanged |
| 6 | CCU | Cia Cervecerias Uni-spon Adr | -0.1% | — | Unchanged |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.4% | +0.13% | Add |
| 8 | PBR | Petroleo Brasileiro-spon Adr | -0.6% | +0.11% | Add |
| 9 | TV | Grupo Televisa Sa-spon Adr | -0.7% | +0.14% | Add |
| 10 | TS | Tenaris Sa-adr | -0.9% | +0.11% | Add |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | -1.1% | +0.12% | Add |