CIK: 0001356513
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 24.54% | — | +49.47% | |
| 2 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 21.45% | — | +1.16% | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 18.51% | -3.37% | +2.23% | |
| 4 | TS | Tenaris Sa-adr | Stock-Other | 8.55% | +0.25% | +13.12% | |
| 5 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 7.86% | -1.06% | — | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.83% | -0.40% | +15.19% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.31% | — | +0.66% | |
| 8 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 3.01% | — | +0.81% | |
| 9 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.32% | -0.14% | -6.82% | |
| 10 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.17% | — | +31.41% | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.66% | — | +106.13% | |
| 12 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 1.32% | -0.05% | -6.82% | |
| 13 | ✓ | Adecoagro SA | Stock-Other | 0.92% | — | — | |
| 14 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.55% | — | +1.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABEV | Ambev Sa-adr | +2.7% | +49.47% | Add |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.5% | +106.13% | Add |
| 3 | HDB | Hdfc Bank Ltd-adr | +0.4% | +15.19% | Add |
| 4 | TX | Ternium Sa-sponsored Adr | 0% | -6.82% | Trim |
| 5 | SUZ | Suzano SA - Spon Adr | 0% | +1.70% | Add |
| 6 | CHKP | Check Point Software Technologies Ltd. | 0% | +0.66% | Add |
| 7 | VOD | Vodafone Group Plc-sp Adr | -0.1% | +31.41% | Add |
| 8 | BHP | Bhp Group Ltd-spon Adr | -0.3% | +0.81% | Add |
| 9 | GHG | Greentree Hospitality Gr-adr | -0.3% | -6.82% | Trim |
| 10 | TS | Tenaris Sa-adr | -2.8% | +13.12% | Add |
| 11 | AMXN | America Movil-spn Adr Cl L | -3.1% | +1.16% | Add |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | -5.8% | +2.23% | Add |
| 13 | BVN | Cia De Minas Buenaventur-adr | — | NEW | New buy |
| 14 | ✓ | Adecoagro SA | — | NEW | New buy |