Q4 2019 Holdings
Filed 2020-02-11 | 9 holdings | $955.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco(BVXB) | Sponsored ADR | 465562106 | $386.2K | 42,203,661 | 40.4% |
| America Movil SA de CV(AMXN) | Spons. ADR L shs | 02364W105 | $293.5K | 18,342,020 | 30.7% |
| Tenaris(TS) | Sponsored ADR | 88031M109 | $158.4K | 6,995,645 | 16.6% |
| BHP Billiton Limited(BHP) | Sponsored ADR | 088606108 | $32.8K | 600,001 | 3.4% |
| Check Point Software(CHKP) | COM | M22465104 | $31.2K | 281,415 | 3.3% |
| Ternium(TX) | Sponsored ADR | 880890108 | $26.5K | 1,205,288 | 2.8% |
| Greentree Hospitality(GHG) | Sponsored ADR | 39579V100 | $10.6K | 959,386 | 1.1% |
| Vodafone Group PLC(VOD) | Sponsored ADR | 92857W308 | $9.8K | 506,604 | 1.0% |
| Suzano Papele E Celulose(SUZ) | Sponsored ADR | 86959K105 | $6.2K | 626,564 | 0.6% |