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 | 40.43% | -3.37% | -0.27% | |
| 2 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 30.73% | — | -0.27% | |
| 3 | TS | Tenaris Sa-adr | Stock-Other | 16.58% | +0.25% | -0.27% | |
| 4 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 3.44% | — | — | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.27% | — | — | |
| 6 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.78% | -0.14% | +3.15% | |
| 7 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 1.10% | -0.05% | +3.15% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.03% | — | — | |
| 9 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | +0.6% | -0.27% | Trim |
| 2 | TX | Ternium Sa-sponsored Adr | +0.3% | +3.15% | Add |
| 3 | AMXN | America Movil-spn Adr Cl L | +0.1% | -0.27% | Trim |
| 4 | BHP | Bhp Group Ltd-spon Adr | +0.1% | — | Unchanged |
| 5 | SUZ | Suzano SA - Spon Adr | +0.1% | — | Unchanged |
| 6 | GHG | Greentree Hospitality Gr-adr | +0.1% | +3.15% | Add |
| 7 | TS | Tenaris Sa-adr | -0.1% | -0.27% | Trim |
| 8 | VOD | Vodafone Group Plc-sp Adr | -0.1% | — | Unchanged |
| 9 | CHKP | Check Point Software Technologies Ltd. | -0.2% | — | Unchanged |
| 10 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |