Q1 2021 Holdings
Filed 2021-05-17 | 10 holdings | $219.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $65.0K | 1,674,226 | 29.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $44.9K | 206,262 | 20.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $41.9K | 2,615,642 | 19.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $25.4K | 185,972 | 11.6% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $18.6K | 1,937,185 | 8.5% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $7.7K | 898,686 | 3.5% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $6.4K | 511,314 | 2.9% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $5.2K | 1,276,654 | 2.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.3K | 245,800 | 1.9% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $202 | 10,800 | 0.1% |