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Sector Weighting
|
Percent
|
| Services | 21.2% |  | | Financial | 20.7% |  | | Technology | 14.8% |  | | Healthcare | 11.1% |  | | Energy | 9.7% |  | | Basic Materials | 8.9% |  | | Capital Goods | 5.9% |  | | Consumer/Non-Cyclical | 3.8% |  | | Utilities | 2.2% |  | | Consumer Cyclical | 1.4% |  | | Transportation | 0.3% |  |
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Click on the column header links to resort ascending ( )
or descending ( ).
|
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Company
|
Class
|
Value of Shares ($1000)
|
Change in Value ($1000)
|
% Change in Value
|
Shares Held
|
|
OI S.A.
|
SPN ADR REP PFD
|
$88,808
|
($11,433)
|
(11.41%)
|
40,925,563
|
 |
|
GERDAU S A
|
SPON ADR REP PFD
|
$101,149
|
$1,541
|
1.55%
|
15,537,500
|
 |
|
BANCO BRADESCO S A
|
SP ADR PFD NEW
|
$156,941
|
$2,500
|
1.62%
|
9,369,584
|
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|
CEMEX SAB DE CV
|
SPON ADR NEW
|
$96,602
|
$2,772
|
2.95%
|
8,414,845
|
 |
|
GENPACT LIMITED
|
SHS
|
$137,683
|
($288)
|
(0.21%)
|
7,122,763
|
 |
|
YANDEX N V
|
SHS CLASS A
|
$161,851
|
$32,559
|
25.18%
|
5,985,600
|
 |
|
ARCOS DORADOS HOLDINGS ...
|
SHS CLASS -A -
|
$67,857
|
$41,381
|
156.29%
|
4,538,932
|
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|
ITAU UNIBANCO HLDG SA
|
SPON ADR REP PFD
|
$63,034
|
$1,142
|
1.85%
|
3,939,598
|
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|
OI S.A.
|
SPONSORED ADR
|
$9,482
|
($3,434)
|
(26.59%)
|
3,934,527
|
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|
GILEAD SCIENCES INC
|
COM
|
$196,139
|
($27,503)
|
(12.30%)
|
3,514,400
|
 |
|
COBALT INTL ENERGY INC
|
COM
|
$84,809
|
$2,496
|
3.03%
|
3,203,957
|
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|
ENERSIS S A
|
SPONSORED ADR
|
$52,133
|
$18,540
|
55.19%
|
3,045,159
|
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|
ICICI BK LTD
|
ADR
|
$109,869
|
($6,586)
|
(5.66%)
|
2,368,884
|
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|
HARMONY GOLD MNG LTD
|
SPONSORED ADR
|
$8,804
|
($1,133)
|
(11.40%)
|
2,366,794
|
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|
BRISTOL MYERS SQUIBB CO
|
COM
|
$94,729
|
($8,082)
|
(7.86%)
|
1,998,500
|
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|
BB&T CORP
|
COM
|
$57,212
|
($5,235)
|
(8.38%)
|
1,743,200
|
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ANGLOGOLD ASHANTI LTD
|
SPONSORED ADR
|
$26,500
|
$103
|
0.39%
|
1,621,811
|
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|
FIBRIA CELULOSE S A
|
SP ADR REP COM
|
$16,615
|
($57,690)
|
(77.64%)
|
1,510,499
|
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|
SAPPI LTD
|
SPON ADR NEW
|
$3,416
|
$0
|
0.00%
|
1,441,500
|
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|
BARRICK GOLD CORP
|
COM
|
$27,272
|
($48)
|
(0.18%)
|
1,423,398
|
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