CIK: 0001356513
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 29.54% | — | -0.39% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 25.91% | -3.37% | -0.39% | |
| 3 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 15.10% | — | — | |
| 4 | TS | Tenaris Sa-adr | Stock-Other | 11.53% | +0.25% | -0.38% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.88% | — | — | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.43% | -0.40% | — | |
| 7 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 3.02% | — | — | |
| 8 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.12% | -0.14% | +7.57% | |
| 9 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.80% | — | +87.97% | |
| 10 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 1.55% | -0.05% | +6.96% | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.54% | — | — | |
| 12 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Plc-sp Adr | +0.8% | +87.97% | Add |
| 2 | CHKP | Check Point Software Technologies Ltd. | +0.6% | — | Unchanged |
| 3 | GHG | Greentree Hospitality Gr-adr | +0.5% | +6.96% | Add |
| 4 | SUZ | Suzano SA - Spon Adr | -0.1% | — | Unchanged |
| 5 | BHP | Bhp Group Ltd-spon Adr | -0.4% | — | Unchanged |
| 6 | TX | Ternium Sa-sponsored Adr | -0.7% | +7.57% | Add |
| 7 | AMXN | America Movil-spn Adr Cl L | -1.2% | -0.39% | Trim |
| 8 | TS | Tenaris Sa-adr | -5.1% | -0.38% | Trim |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | -14.5% | -0.39% | Trim |
| 10 | ABEV | Ambev Sa-adr | — | NEW | New buy |
| 11 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |