Westwood Global Investments, LLC Activity Q4 2005-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
ITUB	Buy	Itau Unibanco Hldg S Aspon adr rep pfd	$340,850,456	-6.4%	63,473,083	+2.8%	17.94%	+0.1%
TS	Buy	Tenaris S Asponsored ads	$278,887,348	+8.5%	8,825,549	+2.8%	14.68%	+16.1%
ABEV	Buy	Ambev SAsponsored adr	$276,531,219	-16.3%	107,182,643	+3.1%	14.56%	-10.5%
	Buy	America Movil SAB de CVspons. ads rp cl b	$269,184,496	-17.7%	15,541,830	+2.8%	14.17%	-12.0%
BAP	Buy	Credicorp Ltd	$242,945,414	-6.7%	1,898,456	+7.6%	12.79%	-0.2%
	Buy	Shell PLCspon ads	$135,999,853	+8.6%	2,112,455	+1.9%	7.16%	+16.2%
BVN	Buy	Compania de Minas Buenaventuesponsored adr	$117,234,927	+19.0%	13,759,968	+2.7%	6.17%	+27.4%
CHKP	Buy	Check Point Software Tech LTord	$92,488,590	+8.2%	693,942	+2.0%	4.87%	+15.8%
BHP	Buy	BHP Group LTDsponsored ads	$56,815,839	-2.7%	998,872	+2.1%	2.99%	+4.1%
HDB	Sell	HDFC Bank Ltd.sponsored ads	$48,797,611	-19.2%	826,938	-4.6%	2.57%	-13.6%
AGRO	Sell	Adecoagro S A	$26,619,135	+16.1%	2,277,086	-7.0%	1.40%	+24.2%
GPRK	Sell	Geopark Ltd.	$9,428,271	-3.5%	917,147	-7.0%	0.50%	+3.1%
GHG	Sell	Greentree Hospitalitysponsored ads	$3,666,023	-21.7%	840,831	-7.0%	0.19%	-16.1%
VOD	Exit	Vodafone Group PLCsponsored adr	$0	–	-2,923,697	–	-1.36%	–

Q2 2023

			Value		Shares		↓ Weighting
ITUB	New	Itau Unibanco Hldg S Aspon adr rep pfd	$364,185,766	–	61,726,401	–	17.92%	–
ABEV	New	Ambev SAsponsored adr	$330,571,278	–	103,953,232	–	16.27%	–
	New	America Movil SAB de CVspons. ads rp cl b	$327,149,084	–	15,117,795	–	16.10%	–
BAP	New	Credicorp Ltd	$260,396,359	–	1,763,725	–	12.81%	–
TS	New	Tenaris S Asponsored ads	$257,042,910	–	8,582,401	–	12.65%	–
	New	Shell PLCspon ads	$125,193,945	–	2,073,434	–	6.16%	–
BVN	New	Compania de Minas Buenaventuesponsored adr	$98,485,972	–	13,399,452	–	4.85%	–
CHKP	New	Check Point Software Tech LTord	$85,465,065	–	680,346	–	4.20%	–
HDB	New	HDFC Bank Ltd.sponsored ads	$60,430,388	–	867,007	–	2.97%	–
BHP	New	BHP Group LTDsponsored ads	$58,384,708	–	978,460	–	2.87%	–
VOD	New	Vodafone Group PLCsponsored adr	$27,628,937	–	2,923,697	–	1.36%	–
AGRO	New	Adecoagro S A	$22,919,701	–	2,448,686	–	1.13%	–
GPRK	New	Geopark Ltd.	$9,774,699	–	986,347	–	0.48%	–
GHG	New	Greentree Hospitalitysponsored ads	$4,683,875	–	904,223	–	0.23%	–

Q4 2022

			Value		Shares		↓ Weighting
GHG	Exit	Greentree Hospitalitysponsored ads	$0	–	-879,230	–	-0.18%	–
GPRK	Exit	Geopark Ltd.	$0	–	-959,047	–	-0.70%	–
AGRO	Exit	Adecoagro	$0	–	-2,381,086	–	-1.22%	–
VOD	Exit	Vodafone Group PLCsponsored adr	$0	–	-2,800,380	–	-1.97%	–
BHP	Exit	BHP Group LTDsponsored ads	$0	–	-648,228	–	-2.01%	–
HDB	Exit	HDFC Bank Ltd.sponsored ads	$0	–	-837,212	–	-3.03%	–
CHKP	Exit	Check Point Softwareord	$0	–	-459,162	–	-3.19%	–
	Exit	Shellspon ads	$0	–	-1,148,589	–	-3.54%	–
BVN	Exit	Compania de Minas Buenaventuesponsored adr	$0	–	-13,794,639	–	-5.76%	–
BAP	Exit	Credicorp Ltd	$0	–	-1,641,713	–	-12.50%	–
TS	Exit	Tenarissponsored ads	$0	–	-8,843,298	–	-14.17%	–
AMX	Exit	America Movil SAB de CV	$0	–	-15,554,848	–	-15.88%	–
ABEV	Exit	Ambev SAsponsored adr	$0	–	-101,828,040	–	-17.87%	–
ITUB	Exit	Itau Unibancospon adr rep pfd	$0	–	-56,062,932	–	-17.97%	–

Q3 2022

			Value		Shares		↓ Weighting
ITUB	Buy	Itau Unibancospon adr rep pfd	$289,845,000	+22.0%	56,062,932	+1.0%	17.97%	+18.6%
ABEV	Buy	Ambev SAsponsored adr	$288,173,000	+13.9%	101,828,040	+1.1%	17.87%	+10.7%
AMX	Buy	America Movil SAB de CV	$256,188,000	-18.5%	15,554,848	+1.1%	15.88%	-20.8%
TS	Buy	Tenarissponsored ads	$228,511,000	+1.6%	8,843,298	+1.0%	14.17%	-1.3%
BAP	Buy	Credicorp Ltd	$201,602,000	+3.6%	1,641,713	+1.1%	12.50%	+0.6%
BVN	Buy	Compania de Minas Buenaventuesponsored adr	$92,838,000	+31.1%	13,794,639	+28.5%	5.76%	+27.3%
HDB	Buy	HDFC Bank Ltd.sponsored ads	$48,910,000	+23.5%	837,212	+16.2%	3.03%	+20.0%

Q2 2022

			Value		Shares		↓ Weighting
AMX	New	America Movil SAB de CV	$314,333,000	–	15,385,878	–	20.06%	–
ABEV	New	Ambev SAsponsored adr	$252,927,000	–	100,767,852	–	16.14%	–
ITUB	New	Itau Unibancosponsored adr	$237,500,000	–	55,490,492	–	15.16%	–
TS	New	Tenarissponsored ads	$224,838,000	–	8,751,976	–	14.35%	–
BAP	New	Credicorp Ltd	$194,625,000	–	1,623,087	–	12.42%	–
BVN	New	Compania de Minas Buenaventuesponsored adr	$70,830,000	–	10,731,837	–	4.52%	–
	New	Shellspon ads	$60,060,000	–	1,148,589	–	3.83%	–
CHKP	New	Check Point Softwareord	$55,917,000	–	459,162	–	3.57%	–
VOD	New	Vodafone Group PLCsponsored adr	$43,630,000	–	2,800,380	–	2.78%	–
HDB	New	HDFC Bank Ltd.sponsored ads	$39,597,000	–	720,474	–	2.53%	–
BHP	New	BHP Group LTDsponsored ads	$36,417,000	–	648,228	–	2.32%	–
AGRO	New	Adecoagro	$20,144,000	–	2,381,086	–	1.29%	–
GPRK	New	Geopark Ltd.	$12,391,000	–	959,047	–	0.79%	–
GHG	New	Greentree Hospitalitysponsored ads	$3,658,000	–	879,230	–	0.23%	–

Q4 2021

			Value		Shares		↓ Weighting
GHG	Exit	Greentree Hospitalitysponsored adr	$0	–	-973,508	–	-0.51%	–
TX	Exit	Terniumsponsored adr	$0	–	-228,906	–	-0.62%	–
GPRK	Exit	Geopark Ltd.	$0	–	-1,089,247	–	-0.89%	–
AGRO	Exit	Adecoagro	$0	–	-2,592,186	–	-1.50%	–
VOD	Exit	Vodafone Group PLCsponsored adr	$0	–	-2,293,261	–	-2.27%	–
RDSB	Exit	Royal Dutch Shell PLCspon. adr b	$0	–	-951,721	–	-2.70%	–
CHKP	Exit	Check Point Software	$0	–	-381,365	–	-2.76%	–
BHP	Exit	BHP Billiton Limitedsponsored adr	$0	–	-806,612	–	-2.77%	–
HDB	Exit	HDFC Bank Ltd.sponsored ads	$0	–	-719,055	–	-3.37%	–
BVN	Exit	Compania de Minas Buenaventuesponsored adr	$0	–	-11,173,000	–	-4.84%	–
BAP	Exit	Credicorp Ltd	$0	–	-1,668,732	–	-11.87%	–
TS	Exit	Tenarissponsored adr	$0	–	-9,214,157	–	-12.47%	–
ITUB	Exit	Itau Unibancosponsored adr	$0	–	-48,774,768	–	-16.48%	–
AMX	Exit	America Movil SA de CV	$0	–	-16,143,582	–	-18.29%	–
ABEV	Exit	Ambev SAsponsored adr	$0	–	-105,419,036	–	-18.65%	–

Q3 2021

			Value		Shares		↓ Weighting
ABEV	Sell	Ambev SAsponsored adr	$290,957,000	-22.4%	105,419,036	-3.2%	18.65%	-16.3%
AMX	Sell	America Movil SA de CV	$285,257,000	+14.4%	16,143,582	-2.9%	18.29%	+23.4%
ITUB	Buy	Itau Unibancosponsored adr	$257,043,000	-7.0%	48,774,768	+6.1%	16.48%	+0.4%
TS	Buy	Tenarissponsored adr	$194,511,000	+6.7%	9,214,157	+10.7%	12.47%	+15.1%
BAP	Buy	Credicorp Ltd	$185,129,000	+1.4%	1,668,732	+10.7%	11.87%	+9.4%
BVN	Buy	Compania de Minas Buenaventuesponsored adr	$75,530,000	-18.0%	11,173,000	+9.8%	4.84%	-11.5%
BHP	Buy	BHP Billiton Limitedsponsored adr	$43,170,000	-26.1%	806,612	+0.5%	2.77%	-20.3%
CHKP	Buy	Check Point Software	$43,109,000	-2.2%	381,365	+0.4%	2.76%	+5.5%
RDSB	Buy	Royal Dutch Shell PLCspon. adr b	$42,133,000	+14.5%	951,721	+0.4%	2.70%	+23.4%
VOD	Buy	Vodafone Group PLCsponsored adr	$35,431,000	-9.4%	2,293,261	+0.4%	2.27%	-2.3%
TX	Sell	Terniumsponsored adr	$9,683,000	-77.8%	228,906	-79.8%	0.62%	-76.0%

Q2 2021

			Value		Shares		↓ Weighting
ABEV	New	Ambev SAsponsored adr	$374,809,000	–	108,955,933	–	22.28%	–
ITUB	New	Itau Unibancosponsored adr	$276,299,000	–	45,973,209	–	16.42%	–
AMX	New	America Movil SA de CV	$249,281,000	–	16,618,717	–	14.82%	–
BAP	New	Credicorp Ltd	$182,600,000	–	1,507,724	–	10.85%	–
TS	New	Tenarissponsored adr	$182,289,000	–	8,323,693	–	10.84%	–
BVN	New	Compania de Minas Buenaventuesponsored adr	$92,083,000	–	10,174,851	–	5.47%	–
BHP	New	BHP Billiton Limitedsponsored adr	$58,441,000	–	802,435	–	3.47%	–
HDB	New	HDFC Bank Ltd.sponsored ads	$52,577,000	–	719,055	–	3.12%	–
CHKP	New	Check Point Software	$44,100,000	–	379,743	–	2.62%	–
TX	New	Terniumsponsored adr	$43,535,000	–	1,131,951	–	2.59%	–
VOD	New	Vodafone Group PLCsponsored adr	$39,128,000	–	2,284,185	–	2.33%	–
RDSB	New	Royal Dutch Shell PLCspon. adr b	$36,811,000	–	948,005	–	2.19%	–
AGRO	New	Adecoagro	$26,026,000	–	2,592,186	–	1.55%	–
GPRK	New	Geopark Ltd.	$13,779,000	–	1,089,247	–	0.82%	–
GHG	New	Greentree Hospitalitysponsored adr	$10,728,000	–	973,508	–	0.64%	–

Q4 2020

			Value		Shares		↓ Weighting
SUZ	Exit	Suzano Papele E Celulosesponsored adr	$0	–	-659,782	–	-0.55%	–
AGRO	Exit	Adecoagro	$0	–	-1,945,583	–	-0.92%	–
GHG	Exit	Greentree Hospitalitysponsored adr	$0	–	-956,198	–	-1.32%	–
RDSB	Exit	Royal Dutch Shell PLCspon. adr b	$0	–	-673,597	–	-1.66%	–
VOD	Exit	Vodafone Group PLCsponsored adr	$0	–	-1,590,279	–	-2.17%	–
TX	Exit	Terniumsponsored adr	$0	–	-1,208,126	–	-2.32%	–
BHP	Exit	BHP Billiton Limitedsponsored adr	$0	–	-571,250	–	-3.01%	–
CHKP	Exit	Check Point Software	$0	–	-270,255	–	-3.31%	–
HDB	Exit	HDFC Bank Ltd.sponsored ads	$0	–	-752,847	–	-3.83%	–
BVN	Exit	Compania de Minas Buenaventuesponsored adr	$0	–	-6,317,038	–	-7.86%	–
TS	Exit	Tenarissponsored adr	$0	–	-8,523,411	–	-8.55%	–
ITUB	Exit	Itau Unibancosponsored adr	$0	–	-45,694,483	–	-18.51%	–
AMX	Exit	America Movil SA de CV	$0	–	-16,869,618	–	-21.45%	–
ABEV	Exit	Ambev SAsponsored adr	$0	–	-106,657,138	–	-24.54%	–

Q3 2020

			Value		Shares		↓ Weighting
ABEV	Buy	Ambev SAsponsored adr	$241,045,000	+28.0%	106,657,138	+49.5%	24.54%	+12.1%
AMX	Buy	America Movil SA de CV	$210,702,000	-0.4%	16,869,618	+1.2%	21.45%	-12.7%
ITUB	Buy	Itau Unibancosponsored adr	$181,864,000	-13.2%	45,694,483	+2.2%	18.51%	-24.0%
TS	Buy	Tenarissponsored adr	$83,956,000	-13.8%	8,523,411	+13.1%	8.55%	-24.5%
BVN	New	Compania de Minas Buenaventuesponsored adr	$77,194,000	–	6,317,038	–	7.86%	–
HDB	Buy	HDFC Bank Ltd.sponsored ads	$37,612,000	+26.6%	752,847	+15.2%	3.83%	+11.0%
CHKP	Buy	Check Point Software	$32,522,000	+12.8%	270,255	+0.7%	3.31%	-1.2%
BHP	Buy	BHP Billiton Limitedsponsored adr	$29,539,000	+4.8%	571,250	+0.8%	3.01%	-8.1%
TX	Sell	Terniumsponsored adr	$22,749,000	+15.7%	1,208,126	-6.8%	2.32%	+1.4%
VOD	Buy	Vodafone Group PLCsponsored adr	$21,342,000	+10.6%	1,590,279	+31.4%	2.17%	-3.0%
RDSB	Buy	Royal Dutch Shell PLCspon. adr b	$16,315,000	+64.0%	673,597	+106.1%	1.66%	+43.7%
GHG	Sell	Greentree Hospitalitysponsored adr	$12,995,000	-6.1%	956,198	-6.8%	1.32%	-17.7%
AGRO	New	Adecoagro	$9,086,000	–	1,945,583	–	0.92%	–
SUZ	Buy	Suzano Papele E Celulosesponsored adr	$5,390,000	+22.9%	659,782	+1.7%	0.55%	+7.9%

Q2 2020

			Value		Shares		↓ Weighting
AMX	New	America Movil SA de CV	$211,625,000	–	16,676,547	–	24.58%	–
ITUB	New	Itau Unibancosponsored adr	$209,624,000	–	44,696,064	–	24.35%	–
ABEV	New	Ambev SAsponsored adr	$188,376,000	–	71,354,826	–	21.88%	–
TS	New	Tenarissponsored adr	$97,423,000	–	7,534,623	–	11.32%	–
HDB	New	HDFC Bank Ltd.sponsored ads	$29,711,000	–	653,565	–	3.45%	–
CHKP	New	Check Point Software	$28,843,000	–	268,479	–	3.35%	–
BHP	New	BHP Billiton Limitedsponsored adr	$28,181,000	–	566,675	–	3.27%	–
TX	New	Terniumsponsored adr	$19,668,000	–	1,296,530	–	2.28%	–
VOD	New	Vodafone Group PLCsponsored adr	$19,290,000	–	1,210,172	–	2.24%	–
GHG	New	Greentree Hospitalitysponsored adr	$13,833,000	–	1,026,166	–	1.61%	–
RDSB	New	Royal Dutch Shell PLCspon. adr b	$9,951,000	–	326,790	–	1.16%	–
SUZ	New	Suzano Papele E Celulosesponsored adr	$4,385,000	–	648,736	–	0.51%	–

Q4 2019

			Value		Shares		↓ Weighting
SUZ	Exit	Suzano Papele E Celulosesponsored adr	$0	–	-626,564	–	-0.57%	–
TSM	Exit	Taiwan Semiconductorsponsored adr	$0	–	-180,241	–	-0.94%	–
GHG	Exit	Greentree Hospitalitysponsored adr	$0	–	-930,124	–	-1.04%	–
VOD	Exit	Vodaphone Group PLCsponsored adr	$0	–	-506,604	–	-1.13%	–
TX	Exit	Terniumsponsored adr	$0	–	-1,168,527	–	-2.51%	–
BHP	Exit	BHP Billiton Limitedsponsored adr	$0	–	-600,001	–	-3.32%	–
CHKP	Exit	Check Point Software	$0	–	-281,415	–	-3.45%	–
TS	Exit	Tenarissponsored adr	$0	–	-7,014,892	–	-16.63%	–
AMX	Exit	America Movil SA de CV	$0	–	-18,391,569	–	-30.59%	–
ITUB	Exit	Itau Unibancosponsored adr	$0	–	-42,319,420	–	-39.83%	–

Q3 2019

			Value		Shares		↓ Weighting
ITUB	Buy	Itau Unibancosponsored adr	$355,906,000	-10.6%	42,319,420	+0.1%	39.83%	-2.3%
AMX	Buy	America Movil SA de CV	$273,299,000	+2.2%	18,391,569	+0.1%	30.59%	+11.7%
TS	Buy	Tenarissponsored adr	$148,575,000	-19.4%	7,014,892	+0.1%	16.63%	-11.9%
TX	Buy	Terniumsponsored adr	$22,424,000	-10.8%	1,168,527	+4.2%	2.51%	-2.5%
GHG	Sell	Greentree Hospitalitysponsored adr	$9,301,000	-25.0%	930,124	-2.5%	1.04%	-18.0%
TSM	Sell	Taiwan Semiconductorsponsored adr	$8,378,000	-4.6%	180,241	-19.6%	0.94%	+4.3%
SUZ	Buy	Suzano Papele E Celulosesponsored adr	$5,056,000	+3.5%	626,564	+118.4%	0.57%	+13.2%

Q2 2019

			Value		Shares		↓ Weighting
ITUB	New	Itau Unibancosponsored adr	$398,111,000	–	42,262,305	–	40.76%	–
AMX	New	America Movil SA de CV	$267,430,000	–	18,367,461	–	27.38%	–
TS	New	Tenarissponsored adr	$184,305,000	–	7,005,122	–	18.87%	–
BHP	New	BHP Billiton Limitedsponsored adr	$34,866,000	–	600,001	–	3.57%	–
CHKP	New	Check Point Software	$32,534,000	–	281,415	–	3.33%	–
TX	New	Terniumsponsored adr	$25,143,000	–	1,120,963	–	2.57%	–
GHG	New	Greentree Hospitalitysponsored adr	$12,405,000	–	954,243	–	1.27%	–
TSM	New	Taiwan Semiconductorsponsored adr	$8,784,000	–	224,261	–	0.90%	–
VOD	New	Vodaphone Group PLCsponsored adr	$8,273,000	–	506,604	–	0.85%	–
SUZ	New	Suzano Papele E Celulosesponsored adr	$4,886,000	–	286,929	–	0.50%	–

Q4 2018

			Value		Shares		↓ Weighting
FBR	Exit	Fibria Celulose SAsponsored adr	$0	–	-281,740	–	-0.53%	–
VALEP	Exit	Valesponsored adr	$0	–	-472,826	–	-0.71%	–
VOD	Exit	Vodaphone Group PLCsponsored adr	$0	–	-394,864	–	-0.87%	–
TSM	Exit	Taiwan Semiconductorsponsored adr	$0	–	-224,261	–	-1.00%	–
BHP	Exit	BHP Billiton Limitedsponsored adr	$0	–	-451,678	–	-2.27%	–
CHKP	Exit	Check Point Software	$0	–	-194,225	–	-2.31%	–
TX	Exit	Terniumsponsored adr	$0	–	-978,871	–	-3.00%	–
TS	Exit	Tenarissponsored adr	$0	–	-7,817,199	–	-26.47%	–
AMX	Exit	America Movil SA de CV	$0	–	-19,352,735	–	-31.40%	–
ITUB	Exit	Itau Unibancosponsored adr	$0	–	-28,361,744	–	-31.46%	–

Q3 2018

			Value		Shares		↓ Weighting
ITUB	Sell	Itau Unibancosponsored adr	$311,412,000	+5.7%	28,361,744	-0.1%	31.46%	+10.7%
AMX	Sell	America Movil SA de CV	$310,805,000	-4.7%	19,352,735	-1.1%	31.40%	-0.2%
TS	Sell	Tenarissponsored adr	$262,033,000	-8.0%	7,817,199	-0.1%	26.47%	-3.6%
CHKP	Buy	Check Point Software	$22,854,000	+34.8%	194,225	+11.9%	2.31%	+41.1%
BHP	Buy	BHP Billiton Limitedsponsored adr	$22,512,000	+13.0%	451,678	+13.4%	2.27%	+18.3%
TSM	Sell	Taiwan Semiconductorsponsored adr	$9,903,000	+7.5%	224,261	-11.0%	1.00%	+12.6%
VOD	Buy	Vodaphone Group PLCsponsored adr	$8,569,000	-8.2%	394,864	+2.9%	0.87%	-3.8%
RDSA	Exit	Royal Dutch Shell PLCsponnsored adr	$0	–	-11,276	–	-0.08%	–
RDSB	Exit	Royal Dutch Shell PLCsponsored adr b	$0	–	-412,295	–	-2.89%	–

Q2 2018

			Value		Shares		↓ Weighting
AMX	New	America Movil SA de CV	$326,085,000	–	19,572,958	–	31.45%	–
ITUB	New	Itau Unibancosponsored adr	$294,615,000	–	28,382,967	–	28.41%	–
TS	New	Tenarissponsored adr	$284,672,000	–	7,822,801	–	27.45%	–
TX	New	Terniumsponsored adr	$34,084,000	–	978,871	–	3.29%	–
RDSB	New	Royal Dutch Shell PLCsponsored adr b	$29,953,000	–	412,295	–	2.89%	–
BHP	New	BHP Billiton Limitedsponsored adr	$19,927,000	–	398,466	–	1.92%	–
CHKP	New	Check Point Software	$16,959,000	–	173,615	–	1.64%	–
VOD	New	Vodaphone Group PLCsponsored adr	$9,333,000	–	383,903	–	0.90%	–
TSM	New	Taiwan Semiconductorsponsored adr	$9,213,000	–	252,007	–	0.89%	–
VALEP	New	Valesponsored adr	$6,062,000	–	472,826	–	0.58%	–
FBR	New	Fibria Celulose SAsponsored adr	$5,238,000	–	281,740	–	0.50%	–
RDSA	New	Royal Dutch Shell PLCsponnsored adr	$781,000	–	11,276	–	0.08%	–

Q4 2017

			Value		Shares		↓ Weighting
RDSA	Exit	Royal Dutch Shell PLCsponnsored adr	$0	–	-11,276	–	-0.05%	–
EEM	Exit	Ishares Trmsci emg mkt etf	$0	–	-24,420	–	-0.08%	–
FBR	Exit	Fibria Celulose SAsponsored adr	$0	–	-281,740	–	-0.29%	–
VALEP	Exit	Valesponsored adr	$0	–	-472,826	–	-0.36%	–
TSM	Exit	Taiwan Semiconductorsponsored adr	$0	–	-252,007	–	-0.72%	–
VOD	Exit	Vodaphone Group PLCsponsored adr	$0	–	-379,268	–	-0.82%	–
BHP	Exit	BHP Billiton Limitedsponsored adr	$0	–	-392,182	–	-1.21%	–
RDSB	Exit	Royal Dutch Shell PLCsponsored adr b	$0	–	-412,295	–	-1.96%	–
TX	Exit	Terniumsponsored adr	$0	–	-1,019,699	–	-2.40%	–
PBRA	Exit	Petroleo Brasileiro SA Petrosponsored adr	$0	–	-10,113,173	–	-7.43%	–
PBR	Exit	Petroleo Brasileiro SA Petrosponsored adr	$0	–	-15,506,804	–	-11.84%	–
TS	Exit	Tenarissponsored adr	$0	–	-7,823,734	–	-16.85%	–
AMX	Exit	America Movil SA de CV	$0	–	-19,572,994	–	-26.43%	–
ITUB	Exit	Itau Unibancosponsored adr	$0	–	-28,364,479	–	-29.56%	–

Q3 2017

			Value		Shares		↓ Weighting
ITUB	Buy	Itau Unibancosponsored adr	$388,593,000	+24.6%	28,364,479	+0.5%	29.56%	+8.0%
AMX	Buy	America Movil SA de CV	$347,421,000	+12.0%	19,572,994	+0.4%	26.43%	-2.9%
TS	Buy	Tenarissponsored adr	$221,490,000	-5.2%	7,823,734	+4.3%	16.85%	-17.7%
PBR	Buy	Petroleo Brasileiro SA Petrosponsored adr	$155,688,000	+26.2%	15,506,804	+0.4%	11.84%	+9.5%
PBRA	Buy	Petroleo Brasileiro SA Petrosponsored adr	$97,693,000	+30.1%	10,113,173	+0.4%	7.43%	+12.8%
TX	Buy	Terniumsponsored adr	$31,539,000	+11.0%	1,019,699	+0.8%	2.40%	-3.8%
BHP	Buy	BHP Billiton Limitedsponsored adr	$15,895,000	+71.5%	392,182	+50.6%	1.21%	+48.7%
VOD	Buy	Vodaphone Group PLCsponsored adr	$10,794,000	+43.7%	379,268	+45.0%	0.82%	+24.6%
VALEP	Sell	Valesponsored adr	$4,761,000	+15.4%	472,826	-6.6%	0.36%	0.0%
EEM	Sell	Ishares Trmsci emg mkt etf	$1,094,000	-49.0%	24,420	-52.8%	0.08%	-55.9%

Q2 2017

			Value		Shares		↓ Weighting
ITUB	New	Itau Unibancosponsored adr	$311,972,000	–	28,232,716	–	27.36%	–
AMX	New	America Movil SA de CV	$310,226,000	–	19,486,531	–	27.20%	–
TS	New	Tenarissponsored adr	$233,547,000	–	7,499,898	–	20.48%	–
PBR	New	Petroleo Brasileiro SA Petrosponsored adr	$123,354,000	–	15,438,497	–	10.82%	–
PBRA	New	Petroleo Brasileiro SA Petrosponsored adr	$75,119,000	–	10,069,630	–	6.59%	–
TX	New	Terniumsponsored adr	$28,425,000	–	1,011,927	–	2.49%	–
RDSB	New	Royal Dutch Shell PLCsponsored adr b	$22,441,000	–	412,295	–	1.97%	–
BHP	New	BHP Billiton Limitedsponsored adr	$9,270,000	–	260,469	–	0.81%	–
TSM	New	Taiwan Semiconductorsponsored adr	$8,810,000	–	252,007	–	0.77%	–
VOD	New	Vodaphone Group PLCsponsored adr	$7,514,000	–	261,551	–	0.66%	–
VALEP	New	Valesponsored adr	$4,125,000	–	506,130	–	0.36%	–
FBR	New	Fibria Celulose SAsponsored adr	$2,862,000	–	281,740	–	0.25%	–
EEM	New	Ishares Trmsci emg mkt etf	$2,143,000	–	51,779	–	0.19%	–
RDSA	New	Royal Dutch Shell PLCsponnsored adr	$600,000	–	11,276	–	0.05%	–

Q4 2016

			Value		Shares		↓ Weighting
FBR	Exit	Fibria Celulose SAsponsored adr	$0	–	-281,740	–	-0.19%	–
VALEP	Exit	Valesponsored adr	$0	–	-506,130	–	-0.23%	–
VOD	Exit	Vodaphone Group PLCsponsored adr	$0	–	-102,036	–	-0.28%	–
BBL	Exit	BHP Billiton Limitedsponsored adr	$0	–	-93,498	–	-0.31%	–
WIT	Exit	Wipro LTDsponsored adr	$0	–	-550,207	–	-0.51%	–
TSM	Exit	Taiwan Semiconductorsponsored adr	$0	–	-252,007	–	-0.73%	–
RDSB	Exit	Royal Dutch Shell PLCsponsored adr b	$0	–	-154,402	–	-0.77%	–
TX	Exit	Terniumsponsored adr	$0	–	-1,070,739	–	-2.00%	–
PBRA	Exit	Petroleo Brasileiro SA Petrosponsored adr	$0	–	-10,783,322	–	-8.50%	–
PBR	Exit	Petroleo Brasileiro SA Petrosponsored adr	$0	–	-16,891,304	–	-14.96%	–
AMX	Exit	America Movil SA de CV	$0	–	-20,080,882	–	-21.80%	–
TS	Exit	Tenarissponsored adr	$0	–	-8,160,202	–	-22.00%	–
ITUB	Exit	Itau Unibancosponsored adr	$0	–	-26,697,652	–	-27.72%	–

Q3 2016

			Value		Shares		↓ Weighting
ITUB	Buy	Itau Unibancosponsored adr	$292,072,000	+27.4%	26,697,652	+9.9%	27.72%	+10.9%
TS	Buy	Tenarissponsored adr	$231,750,000	+17.9%	8,160,202	+19.7%	22.00%	+2.6%
AMX	Buy	America Movil SA de CV	$229,725,000	+22.9%	20,080,882	+31.7%	21.80%	+6.9%
PBR	Buy	Petroleo Brasileiro SA Petrosponsored adr	$157,596,000	+41.8%	16,891,304	+8.8%	14.96%	+23.4%
PBRA	Buy	Petroleo Brasileiro SA Petrosponsored adr	$89,609,000	+56.8%	10,783,322	+9.6%	8.50%	+36.5%
WIT	Sell	Wipro LTDsponsored adr	$5,343,000	-92.5%	550,207	-90.4%	0.51%	-93.5%
BBL	New	BHP Billiton Limitedsponsored adr	$3,240,000	–	93,498	–	0.31%	–
BHP	Exit	BHP Billiton Limitedsponsored adr	$0	–	-93,498	–	-0.29%	–
CCU	Exit	Compania Cervecerias Unidassponsored adr	$0	–	-823,851	–	-2.10%	–

Q2 2016

			Value		Shares		↓ Weighting
ITUB	New	Itau Unibancosponsored adr	$229,239,000	–	24,283,744	–	25.01%	–
TS	New	Tenarissponsored adr	$196,553,000	–	6,815,282	–	21.44%	–
AMX	New	America Movil SA de CV	$186,981,000	–	15,251,300	–	20.40%	–
PBR	New	Petroleo Brasileiro SA Petrosponsored adr	$111,139,000	–	15,522,156	–	12.12%	–
WIT	New	Wipro LTDsponsored adr	$70,966,000	–	5,741,587	–	7.74%	–
PBRA	New	Petroleo Brasileiro SA Petrosponsored adr	$57,139,000	–	9,834,552	–	6.23%	–
TX	New	Terniumsponsored adr	$20,408,000	–	1,070,739	–	2.23%	–
CCU	New	Compania Cervecerias Unidassponsored adr	$19,229,000	–	823,851	–	2.10%	–
RDSB	New	Royal Dutch Shell PLCsponsored adr b	$8,647,000	–	154,402	–	0.94%	–
TSM	New	Taiwan Semiconductorsponsored adr	$6,610,000	–	252,007	–	0.72%	–
VOD	New	Vodaphone Group PLCsponsored adr	$3,152,000	–	102,036	–	0.34%	–
BHP	New	BHP Billiton Limitedsponsored adr	$2,670,000	–	93,498	–	0.29%	–
VALEP	New	Valesponsored adr	$2,030,000	–	506,130	–	0.22%	–
FBR	New	Fibria Celulose SAsponsored adr	$1,905,000	–	281,740	–	0.21%	–

Q4 2015

			Value		Shares		↓ Weighting
VALEP	Exit	Valesponsored adr	$0	–	-317,712	–	-0.16%	–
FBR	Exit	Fibria Celulose SAsponsored adr	$0	–	-281,740	–	-0.56%	–
TSM	Exit	Taiwan Semiconductorsponsored adr	$0	–	-252,007	–	-0.77%	–
CCU	Exit	Compania Cervecerias Unidassponsored adr	$0	–	-823,851	–	-2.68%	–
PBRA	Exit	Petroleo Brasileiro SA Petrosponsored adr	$0	–	-7,019,083	–	-3.80%	–
PBR	Exit	Petroleo Brasileiro SA Petrosponsored adr	$0	–	-12,741,068	–	-8.15%	–
WIT	Exit	Wipro LTDsponsored adr	$0	–	-5,741,587	–	-10.38%	–
ITUB	Exit	Itau Unibancosponsored adr	$0	–	-20,100,586	–	-19.57%	–
TS	Exit	Tenarissponsored adr	$0	–	-5,715,162	–	-20.27%	–
AMX	Exit	America Movil SA de CV	$0	–	-13,825,012	–	-33.66%	–

Q3 2015

			Value		Shares		↓ Weighting
AMX	Buy	America Movil SA de CV	$228,804,000	-19.2%	13,825,012	+4.0%	33.66%	+5.4%
TS	Buy	Tenarissponsored adr	$137,793,000	-7.3%	5,715,162	+3.9%	20.27%	+20.9%
ITUB	Buy	Itau Unibancosponsored adr	$133,066,000	-30.5%	20,100,586	+15.0%	19.57%	-9.4%
PBR	Buy	Petroleo Brasileiro SA Petrosponsored adr	$55,424,000	-50.0%	12,741,068	+3.9%	8.15%	-34.9%
PBRA	Buy	Petroleo Brasileiro SA Petrosponsored adr	$25,830,000	-52.9%	7,019,083	+4.3%	3.80%	-38.7%

Q2 2015

			Value		Shares		↓ Weighting
AMX	New	America Movil SA de CV	$283,172,000	–	13,288,215	–	31.94%	–
ITUB	New	Itau Unibancosponsored adr	$191,442,000	–	17,483,301	–	21.60%	–
TS	New	Tenarissponsored adr	$148,669,000	–	5,502,198	–	16.77%	–
PBR	New	Petroleo Brasileiro SA Petrosponsored adr	$110,953,000	–	12,259,952	–	12.52%	–
WIT	New	Wipro LTDsponsored adr	$68,727,000	–	5,741,587	–	7.75%	–
PBRA	New	Petroleo Brasileiro SA Petrosponsored adr	$54,897,000	–	6,727,518	–	6.19%	–
CCU	New	Compania Cervecerias Unidassponsored adr	$17,449,000	–	823,851	–	1.97%	–
TSM	New	Taiwan Semiconductorsponsored adr	$5,723,000	–	252,007	–	0.65%	–
FBR	New	Fibria Celulose SAsponsored adr	$3,834,000	–	281,740	–	0.43%	–
VALEP	New	Valesponsored adr	$1,604,000	–	317,712	–	0.18%	–

Q4 2014

			Value		Shares		↓ Weighting
VALEP	Exit	Valesponsored adr	$0	–	-368,421	–	-0.26%	–
FBR	Exit	Fibria Celulose SAsponsored adr	$0	–	-378,310	–	-0.30%	–
TSM	Exit	Taiwan Semiconductorsponsored adr	$0	–	-252,007	–	-0.36%	–
CCU	Exit	Compania Cervecerias Unidassponsored adr	$0	–	-823,851	–	-1.30%	–
PBRA	Exit	Petroleo Brasileiro SA Petrosponsored adr	$0	–	-4,602,570	–	-4.92%	–
WIT	Exit	Wipro LTDsponsored adr	$0	–	-5,916,528	–	-5.17%	–
PBR	Exit	Petroleo Brasileiro SA Petrosponsored adr	$0	–	-10,103,090	–	-10.30%	–
TS	Exit	Tenarissponsored adr	$0	–	-4,831,653	–	-15.82%	–
ITUB	Exit	Itau Unibancosponsored adr	$0	–	-19,106,587	–	-19.06%	–
TV	Exit	Grupo Televisasponsored adr	$0	–	-7,844,925	–	-19.10%	–
AMX	Exit	America Movil SA de CV	$0	–	-12,925,988	–	-23.41%	–

Q3 2014

			Value		Shares		↓ Weighting
AMX	Buy	America Movil SA de CV	$325,735,000	+21.6%	12,925,988	+0.1%	23.41%	+19.0%
TV	Buy	Grupo Televisasponsored adr	$265,786,000	-1.1%	7,844,925	+0.1%	19.10%	-3.3%
ITUB	Buy	Itau Unibancosponsored adr	$265,199,000	-3.4%	19,106,587	+0.1%	19.06%	-5.5%
TS	Buy	Tenarissponsored adr	$220,082,000	-3.3%	4,831,653	+0.1%	15.82%	-5.4%
PBR	Buy	Petroleo Brasileiro SA Petrosponsored adr	$143,363,000	-2.9%	10,103,090	+0.1%	10.30%	-5.0%
PBRA	Buy	Petroleo Brasileiro SA Petrosponsored adr	$68,532,000	-4.7%	4,602,570	+0.1%	4.92%	-6.7%

Q2 2014

			Value		Shares		↓ Weighting
ITUB	New	Itau Unibancosponsored adr	$274,436,000	–	19,084,530	–	20.16%	–
TV	New	Grupo Televisasponsored adr	$268,792,000	–	7,834,206	–	19.74%	–
AMX	New	America Movil SA de CV	$267,876,000	–	12,909,685	–	19.68%	–
TS	New	Tenarissponsored adr	$227,573,000	–	4,826,573	–	16.72%	–
PBR	New	Petroleo Brasileiro SA Petrosponsored adr	$147,647,000	–	10,092,074	–	10.85%	–
PBRA	New	Petroleo Brasileiro SA Petrosponsored adr	$71,891,000	–	4,596,630	–	5.28%	–
WIT	New	Wipro LTDsponsored adr	$70,348,000	–	5,916,528	–	5.17%	–
CCU	New	Compania Cervecerias Unidassponsored adr	$19,295,000	–	823,851	–	1.42%	–
TSM	New	Taiwan Semiconductorsponsored adr	$5,390,000	–	252,007	–	0.40%	–
VALEP	New	Valesponsored adr	$4,384,000	–	368,421	–	0.32%	–
FBR	New	Fibria Celulose SAsponsored adr	$3,677,000	–	378,310	–	0.27%	–

Q4 2013

			Value		Shares		↓ Weighting
CHL	Exit	China Mobilesponsored adr	$0	–	-4,591	–	-0.02%	–
VALEP	Exit	Valesponsored adr	$0	–	-281,463	–	-0.31%	–
TSM	Exit	Taiwan Semiconductorsponsored adr	$0	–	-252,007	–	-0.34%	–
FBR	Exit	Fibria Celulose SAsponsored adr	$0	–	-378,310	–	-0.34%	–
CCU	Exit	Compania Cervecerias Unidassponsored adr	$0	–	-710,141	–	-1.48%	–
CETV	Exit	Central European Media Ent	$0	–	-9,957,697	–	-4.11%	–
PBRA	Exit	Petroleo Brasileiro SA Petrosponsored adr	$0	–	-4,582,860	–	-6.03%	–
WIT	Exit	Wipro LTDsponsored adr	$0	–	-7,622,316	–	-6.15%	–
PBR	Exit	Petroleo Brasileiro SA Petrosponsored adr	$0	–	-7,632,618	–	-9.29%	–
TV	Exit	Grupo Televisasponsored adr	$0	–	-7,803,747	–	-17.14%	–
TS	Exit	Tenarissponsored adr	$0	–	-4,810,824	–	-17.69%	–
ITUB	Exit	Itau Unibancosponsored adr	$0	–	-16,550,514	–	-18.37%	–
AMX	Exit	America Movil SA de CV	$0	–	-12,033,767	–	-18.74%	–

Q3 2013

			Value		Shares		↓ Weighting
AMX	Buy	America Movil SA de CV	$238,389,000	-8.1%	12,033,767	+0.9%	18.74%	-17.4%
ITUB	Buy	Itau Unibancosponsored adr	$233,693,000	+10.2%	16,550,514	+0.9%	18.37%	-0.9%
TS	Buy	Tenarissponsored adr	$225,050,000	+17.2%	4,810,824	+0.9%	17.69%	+5.4%
TV	Buy	Grupo Televisasponsored adr	$218,115,000	+13.7%	7,803,747	+1.1%	17.14%	+2.3%
PBR	Buy	Petroleo Brasileiro SA Petrosponsored adr	$118,229,000	+16.5%	7,632,618	+0.8%	9.29%	+4.7%
PBRA	Buy	Petroleo Brasileiro SA Petrosponsored adr	$76,671,000	+15.1%	4,582,860	+0.8%	6.03%	+3.5%
CETV	Buy	Central European Media Ent	$52,278,000	+60.5%	9,957,697	+1.2%	4.11%	+44.4%

Q2 2013

			Value		Shares		↓ Weighting
AMX	New	America Movil SA de CV	$259,413,000	–	11,927,028	–	22.67%	–
ITUB	New	Itau Unibancosponsored adr	$212,004,000	–	16,408,989	–	18.53%	–
TS	New	Tenarissponsored adr	$192,044,000	–	4,768,909	–	16.78%	–
TV	New	Grupo Televisasponsored adr	$191,781,000	–	7,720,634	–	16.76%	–
PBR	New	Petroleo Brasileiro SA Petrosponsored adr	$101,499,000	–	7,568,911	–	8.87%	–
PBRA	New	Petroleo Brasileiro SA Petrosponsored adr	$66,638,000	–	4,545,575	–	5.82%	–
WIT	New	Wipro LTDsponsored adr	$55,490,000	–	7,622,316	–	4.85%	–
CETV	New	Central European Media Ent	$32,568,000	–	9,839,193	–	2.85%	–
CCU	New	Compania Cervecerias Unidassponsored adr	$20,317,000	–	710,141	–	1.78%	–
TSM	New	Taiwan Semiconductorsponsored adr	$4,617,000	–	252,007	–	0.40%	–
FBR	New	Fibria Celulose SAsponsored adr	$4,195,000	–	378,310	–	0.37%	–
VALEP	New	Valesponsored adr	$3,423,000	–	281,463	–	0.30%	–
CHL	New	China Mobilesponsored adr	$238,000	–	4,591	–	0.02%	–

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