Q3 2017 Holdings
Filed 2017-11-08 | 56 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys Limited(INFY) | ADR | 456788108 | $123.0K | 8,430,380 | 0.5% |
| Posco(PKX) | ADR (0.25 ORD) | 693483109 | $235.1K | 3,387,866 | 1.0% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $253.2K | 22,874,310 | 1.0% |
| Samsung Electrs LTD(SSNHZ) | GDR 144A (0.5 ORD) | 796050888 | $302.8K | 270,503 | 1.2% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $5.5M | 205,093 | 22.1% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $17.4M | 183,800 | 70.7% |