Q3 2018 Holdings
Filed 2018-11-13 | 2348 holdings | $53.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $952.5K | 9,620,220 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $979.5K | 489,038 | 1.8% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.0M | 146,274,983 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 10,825,115 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,493,361 | 2.7% |