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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Grupo Aval Acciones Y Valores S.A. AVALSPONSORED ADS0-7,848,5150-65,064,00009/30/2018
TELECOM ITALIA S P A TISPON ADR ORD0-4,796,6850-35,208,00009/30/2018
MITSUBISHI UFJ FINANCIAL GROUP INC MTUCommon0-5,876,3690-33,201,00009/30/2018
AVADEL PHARMACEUTICALS PLC AVDLCALL0-4,970,1060-30,467,00009/30/2018
SHINHAN FINANCIAL GROUP CO LTD SHGSPN ADR RESTRD0-600,4660-23,106,00009/30/2018
Taylor Morrison Home Corp TMHCCALL0-1,047,4730-21,766,00009/30/2018
MOBILE TELESYSTEMS PJSC MBTSPONSORED ADR0-2,195,1990-19,384,00009/30/2018
AMERICA MOVIL SAB DE CV/ AMXSPON ADR L SHS0-941,5760-15,687,00009/30/2018
TWENTY-FIRST CENTURY FOX, INC. FOXCALL0-170,2770-8,390,00009/30/2018
COMPANHIA PARANAENSE DE ENERGIA-COPEL /FI ELPSPON ADR PFD0-1,383,3910-7,720,00009/30/2018
CHESAPEAKE ENERGY CORP CHK/PDPFD0-78,3080-4,408,00009/30/2018
Opko Health, Inc. OPKCOM0-590,1970-2,774,00009/30/2018
TWENTY-FIRST CENTURY FOX, INC. FOXACL A0-45,9330-2,283,00009/30/2018
TURKCELL ILETISIM HIZMETLERI A S TKCCALL0-335,0200-2,191,00009/30/2018
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. BBVCALL0-23,9260-167,00009/30/2018
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