Q2 2018 Holdings
Filed 2018-08-14 | 12 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil SA de CV(AMXN) | Spons. ADR L shs | 02364W105 | $326.1K | 19,572,958 | 31.4% |
| Itau Unibanco(BVXB) | Sponsored ADR | 465562106 | $294.6K | 28,382,967 | 28.4% |
| Tenaris(TS) | Sponsored ADR | 88031M109 | $284.7K | 7,822,801 | 27.5% |
| Ternium(TX) | Sponsored ADR | 880890108 | $34.1K | 978,871 | 3.3% |
| Royal Dutch Shell PLC(R6C2) | Sponsored ADR B | 780259107 | $30.0K | 412,295 | 2.9% |
| BHP Billiton Limited(BHP) | Sponsored ADR | 088606108 | $19.9K | 398,466 | 1.9% |
| Check Point Software(CHKP) | COM | M22465104 | $17.0K | 173,615 | 1.6% |
| Vodaphone Group PLC(VOD) | Sponsored ADR | 92857W308 | $9.3K | 383,903 | 0.9% |
| Taiwan Semiconductor(TSM) | Sponsored ADR | 874039100 | $9.2K | 252,007 | 0.9% |
| Vale | Sponsored ADR | 91912E204 | $6.1K | 472,826 | 0.6% |
| Fibria Celulose SA | Sponsored ADR | 31573A109 | $5.2K | 281,740 | 0.5% |
| Royal Dutch Shell PLC(RDS/A) | Sponnsored ADR | 780259206 | $781 | 11,276 | 0.1% |