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Sector Weighting
|
Percent
|
| Services | 21.3% |  | | Financial | 19.9% |  | | Technology | 15.5% |  | | Healthcare | 10.9% |  | | Energy | 10.1% |  | | Basic Materials | 8.9% |  | | Capital Goods | 5.8% |  | | Consumer/Non-Cyclical | 3.9% |  | | Utilities | 2.1% |  | | Consumer Cyclical | 1.3% |  | | 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
|
|
ABBVIE INC
|
COM
|
$1,223
|
$1,223
|
New
|
28,100
|
 |
|
AIR PRODS & CHEMS INC
|
COM
|
$1,246
|
$386
|
44.94%
|
12,900
|
 |
|
ANGLOGOLD ASHANTI LTD
|
SPONSORED ADR
|
$25,300
|
$98
|
0.39%
|
1,621,811
|
 |
|
APPLE INC
|
COM
|
$29,477
|
$4,318
|
17.16%
|
68,271
|
 |
|
ARCOS DORADOS HOLDINGS ...
|
SHS CLASS -A -
|
$58,734
|
$35,817
|
156.29%
|
4,538,932
|
 |
|
ASML HOLDING N V
|
SHS NEW
|
$2,871
|
$2,871
|
New
|
34,426
|
 |
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BANCO BRADESCO S A
|
SP ADR PFD NEW
|
$128,176
|
$2,042
|
1.62%
|
9,369,584
|
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BRF SA
|
SPONSORED ADR
|
$26,541
|
$1,797
|
7.26%
|
1,240,800
|
 |
|
CEMEX SAB DE CV
|
SPON ADR NEW
|
$88,692
|
$2,545
|
2.95%
|
8,414,845
|
 |
|
CENTURYLINK INC
|
COM
|
$3,055
|
$2,077
|
212.22%
|
84,300
|
 |
|
CHARTER COMMUNICATIONS ...
|
CL A NEW
|
$12,585
|
$12,585
|
New
|
106,700
|
 |
|
COBALT INTL ENERGY INC
|
COM
|
$85,353
|
$2,512
|
3.03%
|
3,203,957
|
 |
|
COGNIZANT TECHNOLOGY SO...
|
CL A
|
$26,816
|
$13,898
|
107.59%
|
418,700
|
 |
|
EDISON INTL
|
COM
|
$1,698
|
$1,698
|
New
|
35,600
|
 |
|
ENERSIS S A
|
SPONSORED ADR
|
$48,753
|
$17,338
|
55.19%
|
3,045,159
|
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|
FORD MTR CO DEL
|
COM PAR $0.01
|
$7,326
|
$7,326
|
New
|
468,100
|
 |
|
GERDAU S A
|
SPON ADR REP PFD
|
$92,759
|
$1,413
|
1.55%
|
15,537,500
|
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|
IDEX CORP
|
COM
|
$9,181
|
$4,003
|
77.31%
|
169,866
|
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|
ITAU UNIBANCO HLDG SA
|
SPON ADR REP PFD
|
$53,106
|
$962
|
1.85%
|
3,939,598
|
 |
|
LULULEMON ATHLETICA INC
|
COM
|
$11,272
|
$680
|
6.42%
|
172,300
|
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|
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|