Q1 2019 Holdings
Filed 2019-05-14 | 10 holdings | $957.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco(BVXB) | Sponsored ADR | 465562106 | $367.1K | 41,667,366 | 38.3% |
| America Movil SA de CV(AMXN) | Spons. ADR L shs | 02364W105 | $259.4K | 18,164,403 | 27.1% |
| Tenaris(TS) | Sponsored ADR | 88031M109 | $195.4K | 6,917,709 | 20.4% |
| Check Point Software(CHKP) | COM | M22465104 | $35.6K | 281,415 | 3.7% |
| BHP Billiton Limited(BHP) | Sponsored ADR | 088606108 | $32.8K | 600,001 | 3.4% |
| Ternium(TX) | Sponsored ADR | 880890108 | $29.6K | 1,089,098 | 3.1% |
| Greentree Hospitality(GHG) | Sponsored ADR | 39579V100 | $12.3K | 892,756 | 1.3% |
| Vodaphone Group PLC(VOD) | Sponsored ADR | 92857W308 | $9.2K | 506,604 | 1.0% |
| Taiwan Semiconductor(TSM) | Sponsored ADR | 874039100 | $9.2K | 224,261 | 1.0% |
| Suzano Papele E Celulose(SUZ) | Sponsored ADR | 86959K105 | $6.8K | 286,929 | 0.7% |