Q4 2019 Holdings
Filed 2020-01-23 | 18 holdings | $930.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | Sponsored ADS | 01609W102 | $927.3M | 4,372,181 | 99.7% |
| 58.com Inc(WUBAUSD) | Spon ADR Rep A | 31680Q104 | $464.2K | 7,171,327 | 0.0% |
| New Oriental Ed & Tech GRP I Spon | Spon ADR | 647581107 | $435.6K | 3,592,960 | 0.0% |
| Yandex N V(NBIS) | SHS Class A | N97284108 | $357.3K | 8,214,822 | 0.0% |
| NetEase Inc(NTES) | Sponsored ADS | 64110W102 | $245.7K | 801,312 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $234.3K | 12,038,141 | 0.0% |
| Credicorp Ltd(BAP) | ORD | G2519Y108 | $233.1K | 1,093,929 | 0.0% |
| Infosys Technology Ltd ADR(INFY) | Sponsored ADR | 456788108 | $179.7K | 17,411,488 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Class A | 192446102 | $167.3K | 2,697,159 | 0.0% |
| Momo Inc | ADR | 60879B107 | $133.0K | 3,970,047 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $114.3K | 2,086,384 | 0.0% |
| America Movil SAB de CV(AMXN) | Spon ADR L SHS | 02364W105 | $105.3K | 6,583,399 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $102.9K | 5,332,021 | 0.0% |
| Sina Corp | ORD | G81477104 | $98.3K | 2,461,608 | 0.0% |
| Opera LTD Sponsored ADS(OPRA)A | Sponsored ADS | 68373M107 | $57.4K | 6,204,432 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $26.0K | 365,920 | 0.0% |
| Loma Negra Corp(LOMA) | Sponsored ADS | 54150E104 | $22.7K | 2,899,901 | 0.0% |
| HDB US Hdfc Bank Ltd(HDB) | Sponsored ADS | 40415F101 | $11.3K | 178,635 | 0.0% |