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 | 40.76% | -3.37% | +1.43% | |
| 2 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 27.38% | — | +1.12% | |
| 3 | TS | Tenaris Sa-adr | Stock-Other | 18.87% | +0.25% | +1.26% | |
| 4 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 3.57% | — | — | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.33% | — | — | |
| 6 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.57% | -0.14% | +2.93% | |
| 7 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 1.27% | -0.05% | +6.89% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | — | — | |
| 9 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.85% | — | — | |
| 10 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | +2.4% | +1.43% | Add |
| 2 | AMXN | America Movil-spn Adr Cl L | +0.3% | +1.12% | Add |
| 3 | BHP | Bhp Group Ltd-spon Adr | +0.1% | — | Unchanged |
| 4 | GHG | Greentree Hospitality Gr-adr | 0% | +6.89% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | — | Unchanged |
| 6 | VOD | Vodafone Group Plc-sp Adr | -0.1% | — | Unchanged |
| 7 | SUZ | Suzano SA - Spon Adr | -0.2% | — | Unchanged |
| 8 | CHKP | Check Point Software Technologies Ltd. | -0.4% | — | Unchanged |
| 9 | TX | Ternium Sa-sponsored Adr | -0.5% | +2.93% | Add |
| 10 | TS | Tenaris Sa-adr | -1.5% | +1.26% | Add |