Q3 2020 Holdings
Filed 2020-11-13 | 11 holdings | $247.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $63.9K | 792,076 | 25.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $48.1K | 379,645 | 19.4% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $33.5K | 1,777,614 | 13.5% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $27.6K | 1,590,529 | 11.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $23.5K | 2,386,642 | 9.5% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $19.0K | 1,723,593 | 7.7% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $18.9K | 3,105,563 | 7.6% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $4.5K | 645,337 | 1.8% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.5K | 1,257,165 | 1.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.4K | 223,100 | 1.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.0K | 890,800 | 0.8% |