Q4 2018 Holdings
Filed 2019-02-14 | 10 holdings | $994.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco(BVXB) | Sponsored ADR | 465562106 | $423.6K | 39,811,896 | 42.6% |
| America Movil SA de CV(AMXN) | Spons. ADR L shs | 02364W105 | $279.9K | 17,441,358 | 28.2% |
| Tenaris(TS) | Sponsored ADR | 88031M109 | $165.9K | 6,645,457 | 16.7% |
| Check Point Software(CHKP) | COM | M22465104 | $31.5K | 281,415 | 3.2% |
| BHP Billiton Limited(BHP) | Sponsored ADR | 088606108 | $30.7K | 600,001 | 3.1% |
| Ternium(TX) | Sponsored ADR | 880890108 | $29.1K | 957,201 | 2.9% |
| Greentree Hospitality(GHG) | Sponsored ADR | 39579V100 | $9.5K | 834,972 | 1.0% |
| Vodaphone Group PLC(VOD) | Sponsored ADR | 92857W308 | $9.2K | 506,604 | 0.9% |
| Taiwan Semiconductor(TSM) | Sponsored ADR | 874039100 | $8.4K | 224,261 | 0.8% |
| Suzano Papele E Celulose(SUZ) | Sponsored ADR | 86959K105 | $6.4K | 256,418 | 0.6% |