Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 12/23/2011
ADV Location LARKSPUR, CA, United States
Contact Info (41 xxxxxxx
Websites
AUM* 3,381,788,479 12%
of that, discretionary 3,381,788,479 12%
Number of Employees 19 12%
of those in investment advisory functions 10
Private Fund GAV* 0
Avg Account Size 1,690,894,240 12%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

4B 3B 3B 2B 2B 1B 505M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker465562106 Stock NameItau Unibanco H Spon PRF $ Position$89,127,690 % Position21.00% $ Change-3.00% # Change0.00%
Stck Ticker03524A108 Stock NameAnheuser Busch Inbev SA NV $ Position$85,201,600 % Position20.00% $ Change19.00% # Change0.00%
Stck TickerG2519Y108 Stock NameBAP US $ Position$81,383,262 % Position19.00% $ Change4.00% # Change-10.00%
Stck Ticker02319V103 Stock NameAmbev - SA $ Position$75,576,660 % Position17.00% $ Change-8.00% # Change-14.00%
Stck TickerG98239109 Stock NameXP Inc. $ Position$63,592,860 % Position15.00% $ Change-11.00% # Change4.00%
Stck Ticker40415F101 Stock NameHDFC Bank LTD $ Position$29,652,840 % Position7.00% $ Change-4.00% # Change0.00%
Stck Ticker86959K105 Stock NameSuzano SA $ Position$3,104,000 % Position1.00% $ Change-15.00% # Change10.00%
Stck TickerG0457F107 Stock NameARCOS DORADOS HOLDINGS $ Position$3,224,000 % Position1.00% $ Change-2.00% # Change0.00%
Stck Ticker191241108 Stock NameCOCA-COLA FEMSA SAB-SP ADR $ Position$3,081,250 % Position1.00% $ Change9.00% # Change0.00%

Brochure Summary