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 | 24.58% | — | -8.73% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 24.35% | -3.37% | +6.32% | |
| 3 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 21.88% | — | +49.22% | |
| 4 | TS | Tenaris Sa-adr | Stock-Other | 11.32% | +0.25% | +8.11% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.45% | -0.40% | +0.55% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.35% | — | -4.60% | |
| 7 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 3.27% | — | -5.55% | |
| 8 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.28% | -0.14% | — | |
| 9 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.24% | — | +27.08% | |
| 10 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 1.61% | -0.05% | — | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.16% | — | -4.74% | |
| 12 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.51% | — | +3.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABEV | Ambev Sa-adr | +6.8% | +49.22% | Add |
| 2 | VOD | Vodafone Group Plc-sp Adr | +0.4% | +27.08% | Add |
| 3 | BHP | Bhp Group Ltd-spon Adr | +0.3% | -5.55% | Trim |
| 4 | TX | Ternium Sa-sponsored Adr | +0.2% | — | Unchanged |
| 5 | GHG | Greentree Hospitality Gr-adr | +0.1% | — | Unchanged |
| 6 | HDB | Hdfc Bank Ltd-adr | 0% | +0.55% | Add |
| 7 | SUZ | Suzano SA - Spon Adr | -0.1% | +3.54% | Add |
| 8 | TS | Tenaris Sa-adr | -0.2% | +8.11% | Add |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.4% | -4.74% | Trim |
| 10 | CHKP | Check Point Software Technologies Ltd. | -0.5% | -4.60% | Trim |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | -1.6% | +6.32% | Add |
| 12 | AMXN | America Movil-spn Adr Cl L | -5% | -8.73% | Trim |