Q4 2021 Holdings
Filed 2022-02-09 | 7 holdings | $177.1K | 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 | $49.8K | 345,962 | 28.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $40.2K | 1,923,470 | 22.7% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $38.3K | 797,585 | 21.6% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $22.6K | 174,643 | 12.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $14.7K | 2,632,163 | 8.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $8.3K | 851,220 | 4.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.2K | 230,700 | 1.8% |