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 | 30.94% | — | +7.26% | |
| 2 | TS | Tenaris Sa-adr | Stock-Other | 21.61% | +0.25% | +7.04% | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 20.95% | -3.37% | +7.84% | |
| 4 | WIT | Wipro Ltd-adr | Stock-Other | 9.83% | — | — | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 8.71% | — | +7.10% | |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 3.81% | — | +7.53% | |
| 7 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 2.65% | — | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | — | — | |
| 9 | ✓ | Fibria Celulose | Stock-Other | 0.53% | — | — | |
| 10 | VALE | Vale S.A. | Stock-Materials | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | +1.4% | +7.84% | Add |
| 2 | TS | Tenaris Sa-adr | +1.3% | +7.04% | Add |
| 3 | PBR | Petroleo Brasileiro-spon Adr | +0.6% | +7.10% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | 0% | +7.53% | Add |
| 6 | CCU | Cia Cervecerias Uni-spon Adr | 0% | — | Unchanged |
| 7 | ✓ | Fibria Celulose | 0% | — | Unchanged |
| 8 | VALE | Vale S.A. | 0% | — | Unchanged |
| 9 | WIT | Wipro Ltd-adr | -0.6% | — | Unchanged |
| 10 | AMXN | America Movil-spn Adr Cl L | -2.7% | +7.26% | Add |