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 | 31.46% | -3.37% | -0.07% | |
| 2 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 31.40% | — | -1.13% | |
| 3 | TS | Tenaris Sa-adr | Stock-Other | 26.47% | +0.25% | -0.07% | |
| 4 | TX | Ternium Sa-sponsored Adr | Stock-Other | 3.00% | -0.14% | — | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.31% | — | +11.87% | |
| 6 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.27% | — | +13.35% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | — | -11.01% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.87% | — | +2.86% | |
| 9 | VALE | Vale S.A. | Stock-Materials | 0.71% | — | — | |
| 10 | ✓ | Fibria Celulose | Stock-Other | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | +3.1% | -0.07% | Trim |
| 2 | CHKP | Check Point Software Technologies Ltd. | +0.7% | +11.87% | Add |
| 3 | BHP | Bhp Group Ltd-spon Adr | +0.4% | +13.35% | Add |
| 4 | VALE | Vale S.A. | +0.1% | — | Unchanged |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -11.01% | Trim |
| 6 | ✓ | Fibria Celulose | 0% | — | Unchanged |
| 7 | VOD | Vodafone Group Plc-sp Adr | 0% | +2.86% | Add |
| 8 | AMXN | America Movil-spn Adr Cl L | -0.1% | -1.13% | Trim |
| 9 | TX | Ternium Sa-sponsored Adr | -0.3% | — | Unchanged |
| 10 | TS | Tenaris Sa-adr | -1% | -0.07% | Trim |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 12 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |