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 | 24.73% | — | -0.97% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 21.13% | -3.37% | -0.77% | |
| 3 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 18.64% | — | -0.68% | |
| 4 | TS | Tenaris Sa-adr | Stock-Other | 10.31% | +0.25% | -0.87% | |
| 5 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 5.95% | -1.06% | +1.03% | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 4.27% | -0.40% | +2.65% | |
| 7 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.86% | — | — | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.75% | — | — | |
| 9 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.51% | -0.14% | -6.73% | |
| 10 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.01% | — | — | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.73% | — | — | |
| 12 | ✓ | Adecoagro SA | Stock-Other | 1.33% | — | +31.67% | |
| 13 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.97% | -0.05% | -0.90% | |
| 14 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.58% | — | +3.57% | |
| 15 | GPRK | GeoPark Limited | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | +2.6% | -0.77% | Trim |
| 2 | TS | Tenaris Sa-adr | +1.8% | -0.87% | Trim |
| 3 | HDB | Hdfc Bank Ltd-adr | +0.4% | +2.65% | Add |
| 4 | ✓ | Adecoagro SA | +0.4% | +31.67% | Add |
| 5 | ABEV | Ambev Sa-adr | +0.2% | -0.97% | Trim |
| 6 | TX | Ternium Sa-sponsored Adr | +0.2% | -6.73% | Trim |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | — | Unchanged |
| 8 | SUZ | Suzano SA - Spon Adr | 0% | +3.57% | Add |
| 9 | BHP | Bhp Group Ltd-spon Adr | -0.2% | — | Unchanged |
| 10 | VOD | Vodafone Group Plc-sp Adr | -0.2% | — | Unchanged |
| 11 | GHG | Greentree Hospitality Gr-adr | -0.4% | -0.90% | Trim |
| 12 | CHKP | Check Point Software Technologies Ltd. | -0.6% | — | Unchanged |
| 13 | BVN | Cia De Minas Buenaventur-adr | -1.9% | +1.03% | Add |
| 14 | AMXN | America Movil-spn Adr Cl L | -2.8% | -0.68% | Trim |
| 15 | GPRK | GeoPark Limited | — | NEW | New buy |