| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares(EEM) | 77,100 | $3.1K | 37.90% |
| 2 | Cognizant Technology Solutio(CTSH) | 13,534 | $1.1K | 13.41% |
| 3 | Credicorp LTD(BAP) | 7,954 | $1.0K | 12.32% |
| 4 | Fomento Economico Mexicano S(FMX) | 10,278 | $998 | 12.03% |
| 5 | Vale S A | 65,483 | $931 | 11.23% |
| 6 | Itau Unibanco Hldg SA(BVXB) | 51,378 | $726 | 8.75% |
| 7 | Copa Holdings SA(CPA) | 2,597 | $361 | 4.35% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
Quarter-over-quarter position changes
| Unclassified | 30.32% | 57.88% | +27.56% |
| Financial Services | 24% | 12.32% | -11.68% |
| Technology | 24.83% | 13.41% | -11.42% |
| Consumer Defensive | 20.28% | 12.03% | -8.25% |
| Industrials | 0.58% | 4.35% | +3.77% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.32% | 57.88% | +27.56% |
| Large Cap | 59.45% | 37.77% | -21.68% |
| Mid Cap | 0.58% | 4.35% | +3.77% |
| Mega Cap | 9.66% | 0% | -9.66% |