Q3 2021 Holdings
Filed 2021-11-15 | 9 holdings | $199.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $55.4K | 360,155 | 27.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $48.2K | 2,554,542 | 24.2% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $35.2K | 831,347 | 17.7% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $22.8K | 1,472,545 | 11.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $20.2K | 181,655 | 10.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $8.3K | 826,620 | 4.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $5.8K | 1,246,174 | 2.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.2K | 228,100 | 1.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $247 | 11,100 | 0.1% |