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 | 23.47% | -3.37% | +2.11% | |
| 2 | BAP | Credicorp Ltd. | Stock-Financials | 20.78% | -3.55% | +2.10% | |
| 3 | TS | Tenaris Sa-adr | Stock-Other | 15.80% | +0.25% | +2.07% | |
| 4 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 13.63% | — | +2.26% | |
| 5 | AMX | America Movil Sab De Cv | Stock-Other | 13.09% | -1.52% | +1.98% | |
| 6 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 10.76% | -1.06% | +2.06% | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.63% | -0.40% | — | |
| 8 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.37% | -0.14% | — | |
| 9 | GPRK | GeoPark Limited | Stock-Other | 0.26% | — | — | |
| 10 | ✓ | Adecoagro SA | Stock-Other | 0.11% | — | -73.94% | |
| 11 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.09% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | +2.1% | +2.11% | Add |
| 2 | AMX | America Movil Sab De Cv | +1.4% | +1.98% | Add |
| 3 | BAP | Credicorp Ltd. | +1.3% | +2.10% | Add |
| 4 | HDB | Hdfc Bank Ltd-adr | 0% | — | Unchanged |
| 5 | GHG | Greentree Hospitality Gr-adr | 0% | — | Unchanged |
| 6 | GPRK | GeoPark Limited | -0.1% | — | Unchanged |
| 7 | ✓ | Adecoagro SA | -0.5% | -73.94% | Trim |
| 8 | BVN | Cia De Minas Buenaventur-adr | -0.7% | +2.06% | Add |
| 9 | ABEV | Ambev Sa-adr | -1.1% | +2.26% | Add |
| 10 | TS | Tenaris Sa-adr | -2.8% | +2.07% | Add |
| 11 | TX | Ternium Sa-sponsored Adr | — | NEW | New buy |