Q3 2019 Holdings
Filed 2019-11-12 | 10 holdings | $893.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco(BVXB) | Sponsored ADR | 465562106 | $355.9K | 42,319,420 | 39.8% |
| America Movil SA de CV(AMXN) | Spons. ADR L shs | 02364W105 | $273.3K | 18,391,569 | 30.6% |
| Tenaris(TS) | Sponsored ADR | 88031M109 | $148.6K | 7,014,892 | 16.6% |
| Check Point Software(CHKP) | COM | M22465104 | $30.8K | 281,415 | 3.4% |
| BHP Billiton Limited(BHP) | Sponsored ADR | 088606108 | $29.6K | 600,001 | 3.3% |
| Ternium(TX) | Sponsored ADR | 880890108 | $22.4K | 1,168,527 | 2.5% |
| Vodaphone Group PLC(VOD) | Sponsored ADR | 92857W308 | $10.1K | 506,604 | 1.1% |
| Greentree Hospitality(GHG) | Sponsored ADR | 39579V100 | $9.3K | 930,124 | 1.0% |
| Taiwan Semiconductor(TSM) | Sponsored ADR | 874039100 | $8.4K | 180,241 | 0.9% |
| Suzano Papele E Celulose(SUZ) | Sponsored ADR | 86959K105 | $5.1K | 626,564 | 0.6% |