| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Holding(BABA) | 142,182 | $21.1M | 52.90% |
| 2 | Petroleo Brasileiro(PBR) | 4,984,215 | $5.1M | 12.85% |
| 3 | Cemex Sab-Spons ADR Part CER(CX) | 4,178,497 | $3.5M | 8.91% |
| 4 | Ecopetrol SA(EC) | 571,595 | $3.4M | 8.49% |
| 5 | Bancolombia S.A.(CIBEUR) | 1,174,813 | $3.2M | 8.09% |
| 6 | Baozun Inc-Spn ADR(BZUN) | 140,815 | $2.5M | 6.20% |
| 7 | Grupo Aval Acciones Y Valore(AVAL) | 325,000 | $552.6K | 1.39% |
| 8 | Icici Bank LTD(IBN) | 4,787,220 | $89.7K | 0.23% |
| 9 | Banco Bradesco(BBD) | 15,629,510 | $59.2K | 0.15% |
| 10 | Jd.com Inc(JD) | 684,135 | $49.4K | 0.12% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 41.37% | 59.26% | +17.89% |
| Energy | 30.35% | 21.33% | -9.02% |
| Unclassified | 14.8% | 8.13% | -6.67% |
| Basic Materials | 12.31% | 9.2% | -3.11% |
| Financial Services | 0.87% | 1.84% | +0.97% |
| Technology | 0.26% | 0.13% | -0.13% |
| Communication Services | 0.02% | 0.09% | +0.07% |
| Consumer Defensive | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 5.34% | 52.95% | +47.61% |
| Large Cap | 51.98% | 31.28% | -20.7% |
| Unclassified | 14.8% | 8.13% | -6.67% |
| Micro Cap | 27.74% | 6.2% | -21.54% |
| Mid Cap | 0.13% | 1.43% | +1.3% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes