CIK: 0001356513
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 25.92% | -3.37% | +12.13% | |
| 2 | TS | Tenaris Sa-adr | Stock-Other | 24.97% | +0.25% | +1.75% | |
| 3 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 21.90% | — | +3.02% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 14.64% | — | +1.74% | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 8.16% | — | +1.96% | |
| 6 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.00% | -0.14% | -8.12% | |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.75% | — | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | — | — | |
| 9 | VALE | Vale S.A. | Stock-Materials | 0.29% | — | — | |
| 10 | BBL | Bhp Group Plc-adr | Stock-Other | 0.28% | — | — | |
| 11 | ✓ | Fibria Celulose | Stock-Other | 0.23% | — | — | |
| 12 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.21% | — | — | |
| 13 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TS | Tenaris Sa-adr | +3% | +1.75% | Add |
| 2 | AMXN | America Movil-spn Adr Cl L | +0.1% | +3.02% | Add |
| 3 | VALE | Vale S.A. | +0.1% | — | Unchanged |
| 4 | ✓ | Fibria Celulose | 0% | — | Unchanged |
| 5 | TX | Ternium Sa-sponsored Adr | — | -8.12% | Trim |
| 6 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | — | Unchanged |
| 7 | BBL | Bhp Group Plc-adr | 0% | — | Unchanged |
| 8 | VOD | Vodafone Group Plc-sp Adr | -0.1% | — | Unchanged |
| 9 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | — | Unchanged |
| 10 | PBR | Petroleo Brasileiro-spon Adr | -0.3% | +1.74% | Add |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.4% | +1.96% | Add |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | -1.8% | +12.13% | Add |
| 13 | WIT | Wipro Ltd-adr | — | EXIT | Sold out |
| 14 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |