Q2 2019 Holdings
Filed 2019-08-12 | 10 holdings | $976.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco(BVXB) | Sponsored ADR | 465562106 | $398.1K | 42,262,305 | 40.8% |
| America Movil SA de CV(AMXN) | Spons. ADR L shs | 02364W105 | $267.4K | 18,367,461 | 27.4% |
| Tenaris(TS) | Sponsored ADR | 88031M109 | $184.3K | 7,005,122 | 18.9% |
| BHP Billiton Limited(BHP) | Sponsored ADR | 088606108 | $34.9K | 600,001 | 3.6% |
| Check Point Software(CHKP) | COM | M22465104 | $32.5K | 281,415 | 3.3% |
| Ternium(TX) | Sponsored ADR | 880890108 | $25.1K | 1,120,963 | 2.6% |
| Greentree Hospitality(GHG) | Sponsored ADR | 39579V100 | $12.4K | 954,243 | 1.3% |
| Taiwan Semiconductor(TSM) | Sponsored ADR | 874039100 | $8.8K | 224,261 | 0.9% |
| Vodaphone Group PLC(VOD) | Sponsored ADR | 92857W308 | $8.3K | 506,604 | 0.8% |
| Suzano Papele E Celulose(SUZ) | Sponsored ADR | 86959K105 | $4.9K | 286,929 | 0.5% |