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 | 29.56% | -3.37% | +0.47% | |
| 2 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 26.43% | — | +0.44% | |
| 3 | TS | Tenaris Sa-adr | Stock-Other | 16.85% | +0.25% | +4.32% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 11.84% | — | +0.44% | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 7.43% | — | +0.43% | |
| 6 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.40% | -0.14% | +0.77% | |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.96% | — | — | |
| 8 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.21% | — | +50.57% | |
| 9 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.82% | — | +45.01% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.72% | — | — | |
| 11 | VALE | Vale S.A. | Stock-Materials | 0.36% | — | -6.58% | |
| 12 | ✓ | Fibria Celulose | Stock-Other | 0.29% | — | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | -52.84% | |
| 14 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | +2.2% | +0.47% | Add |
| 2 | PBR | Petroleo Brasileiro-spon Adr | +1% | +0.44% | Add |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.8% | +0.43% | Add |
| 4 | BHP | Bhp Group Ltd-spon Adr | +0.4% | +50.57% | Add |
| 5 | VOD | Vodafone Group Plc-sp Adr | +0.2% | +45.01% | Add |
| 6 | ✓ | Fibria Celulose | 0% | — | Unchanged |
| 7 | VALE | Vale S.A. | — | -6.58% | Trim |
| 8 | RDS-A | Shell Plc-spon Adr-a | — | — | Unchanged |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | — | Unchanged |
| 10 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | — | Unchanged |
| 11 | TX | Ternium Sa-sponsored Adr | -0.1% | +0.77% | Add |
| 12 | EEM | Ishares Msci Emerging Market | -0.1% | -52.84% | Trim |
| 13 | AMXN | America Movil-spn Adr Cl L | -0.8% | +0.44% | Add |
| 14 | TS | Tenaris Sa-adr | -3.6% | +4.32% | Add |