Q2 2021 Holdings
Filed 2021-08-11 | 9 holdings | $215.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $54.0K | 264,944 | 25.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $52.1K | 1,355,717 | 24.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $43.5K | 2,545,942 | 20.2% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $22.3K | 1,884,863 | 10.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $21.9K | 181,050 | 10.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $10.1K | 851,946 | 4.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $5.8K | 1,242,115 | 2.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.6K | 245,800 | 2.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $235 | 11,100 | 0.1% |