Q3 2018 Holdings
Filed 2018-11-13 | 10 holdings | $990.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco(BVXB) | Sponsored ADR | 465562106 | $311.4K | 28,361,744 | 31.5% |
| America Movil SA de CV(AMXN) | Spons. ADR L shs | 02364W105 | $310.8K | 19,352,735 | 31.4% |
| Tenaris(TS) | Sponsored ADR | 88031M109 | $262.0K | 7,817,199 | 26.5% |
| Ternium(TX) | Sponsored ADR | 880890108 | $29.7K | 978,871 | 3.0% |
| Check Point Software(CHKP) | COM | M22465104 | $22.9K | 194,225 | 2.3% |
| BHP Billiton Limited(BHP) | Sponsored ADR | 088606108 | $22.5K | 451,678 | 2.3% |
| Taiwan Semiconductor(TSM) | Sponsored ADR | 874039100 | $9.9K | 224,261 | 1.0% |
| Vodaphone Group PLC(VOD) | Sponsored ADR | 92857W308 | $8.6K | 394,864 | 0.9% |
| Vale | Sponsored ADR | 91912E204 | $7.0K | 472,826 | 0.7% |
| Fibria Celulose SA | Sponsored ADR | 31573A109 | $5.2K | 281,740 | 0.5% |