Q4 2020 Holdings
Filed 2021-02-10 | 10 holdings | $260.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $53.7K | 1,846,540 | 20.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $51.8K | 239,522 | 19.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $39.6K | 2,663,742 | 15.2% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $26.7K | 3,225,952 | 10.3% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $26.2K | 1,784,226 | 10.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $25.6K | 156,196 | 9.9% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $17.0K | 1,652,190 | 6.5% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $9.4K | 851,405 | 3.6% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $6.1K | 1,295,795 | 2.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.9K | 231,500 | 1.5% |