CIK: 0001356513
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | Stock-Financials | 23.42% | -3.55% | -4.01% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 22.34% | -3.37% | -1.29% | |
| 3 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 15.96% | -1.06% | -4.29% | |
| 4 | TS | Tenaris Sa-adr | Stock-Other | 14.22% | +0.25% | -4.21% | |
| 5 | AMX | America Movil Sab De Cv | Stock-Other | 13.24% | -1.52% | -4.10% | |
| 6 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 8.32% | +1.09% | — | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.46% | -0.40% | +0.13% | |
| 8 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.57% | -0.20% | — | |
| 9 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.41% | -0.14% | -8.05% | |
| 10 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.06% | -0.05% | -8.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BVN | Cia De Minas Buenaventur-adr | +1.7% | -4.29% | Trim |
| 2 | BAP | Credicorp Ltd. | +1.2% | -4.01% | Trim |
| 3 | TS | Tenaris Sa-adr | +0.7% | -4.21% | Trim |
| 4 | HDB | Hdfc Bank Ltd-adr | +0.1% | +0.13% | Add |
| 5 | TX | Ternium Sa-sponsored Adr | 0% | -8.05% | Trim |
| 6 | GHG | Greentree Hospitality Gr-adr | 0% | -8.54% | Trim |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | -0.4% | -1.29% | Trim |
| 8 | AMX | America Movil Sab De Cv | -0.5% | -4.10% | Trim |
| 9 | ABEV | Ambev Sa-adr | — | EXIT | Sold out |
| 10 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 11 | BBAR | Bbva Argentina Sa-adr | — | NEW | New buy |
| 12 | GPRK | GeoPark Limited | — | EXIT | Sold out |