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 | 24.90% | — | +0.48% | |
| 2 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 23.23% | — | +0.58% | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 21.58% | -3.37% | +0.44% | |
| 4 | TS | Tenaris Sa-adr | Stock-Other | 12.68% | +0.25% | +0.49% | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 6.39% | — | +0.27% | |
| 6 | WIT | Wipro Ltd-adr | Stock-Other | 5.79% | — | — | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 3.00% | — | -0.42% | |
| 8 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 1.32% | — | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | — | — | |
| 10 | ✓ | Fibria Celulose | Stock-Other | 0.40% | — | — | |
| 11 | VALE | Vale S.A. | Stock-Materials | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TV | Grupo Televisa Sa-spon Adr | +4.1% | +0.58% | Add |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | +2.5% | +0.44% | Add |
| 3 | AMXN | America Movil-spn Adr Cl L | +1.5% | +0.48% | Add |
| 4 | WIT | Wipro Ltd-adr | +0.6% | — | Unchanged |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 6 | ✓ | Fibria Celulose | +0.1% | — | Unchanged |
| 7 | CCU | Cia Cervecerias Uni-spon Adr | 0% | — | Unchanged |
| 8 | VALE | Vale S.A. | 0% | — | Unchanged |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | -1.9% | -0.42% | Trim |
| 10 | TS | Tenaris Sa-adr | -3.1% | +0.49% | Add |
| 11 | PBR | Petroleo Brasileiro-spon Adr | -3.9% | +0.27% | Add |