| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.21 | | Stocks: | 97.79 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 50.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AMERICA MOVIL, S.A.B | AMX | 8.34 | 61.81 | | Petroleo Brasileiro S.A. | N/A | 8.02 | 131.91 | | Vale S.A. | N/A | 7.39 | N/A | | PETROLEO BRASILEIRO | PBR | 6.50 | 117.75 | | ITAU UNIBANCO ADS | ITUB | 5.02 | 123.71 | | Petroleo Brasileiro Sa Petrobras Petr | N/A | 3.24 | N/A | | VALE S.A. ADS | VALE | 3.13 | 146.36 | | COMPANIA MIN BUEN | BVN | 3.12 | 108.80 | | COMP DE BEBA AM ADS | ABV | 3.05 | 129.19 | | VIVO PARTICIPAC NEW | VIV | 2.71 | 150.40 |
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| Averages | FLATX | Category Avg | | Price/Earnings | 13.34 | 14.94 | | Price/Book | 2.23 | 2.58 | | Price/Sales | 1.44 | 1.67 | | Price/Cashflow | 5.67 | 7.17 | | Median Market Cap | 23.55B | 21.95B | | 3 Year Earnings Growth | 17.06% | 15.19% |
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| Sector | | FLATX | Category Avg | | Utilities | | 8.20 | 5.50 | | Business services | | 4.64 | 4.88 | | Financials | | 11.31 | 18.66 | | Telecommunications | | 17.90 | 11.90 | | Media | | 2.70 | 2.29 | | Consumer goods | | 8.36 | 8.72 | | Energy | | 22.19 | 20.45 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.34 | | Software | | 0.00 | 0.54 | | Consumer services | | 4.07 | 3.02 | | Industrial materials | | 20.63 | 23.68 |
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| Sector | FLATX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | FLATX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.49% Nasdaq 
Holdings
