Q1 2020 Holdings
Filed 2020-05-14 | 16 holdings | $728.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil SA de CV(AMXN) | Spons. ADR L shs | 02364W105 | $215.2K | 18,270,744 | 29.5% |
| Itau Unibanco(BVXB) | Sponsored ADR | 465562106 | $188.8K | 42,041,050 | 25.9% |
| Ambev SA(ABEV) | Sponsored ADR | 02319V103 | $110.0K | 47,819,294 | 15.1% |
| Tenaris(TS) | Sponsored ADR | 88031M109 | $84.0K | 6,969,112 | 11.5% |
| Check Point Software(CHKP) | COM | M22465104 | $28.3K | 281,415 | 3.9% |
| Hdfc Bank Ltd.(HDB) | Sponsored ADS | 40415F101 | $25.0K | 649,999 | 3.4% |
| BHP Billiton Limited(BHP) | Sponsored ADR | 088606108 | $22.0K | 600,001 | 3.0% |
| Ternium(TX) | Sponsored ADR | 880890108 | $15.4K | 1,296,530 | 2.1% |
| Vodafone Group PLC(VOD) | Sponsored ADR | 92857W308 | $13.1K | 952,259 | 1.8% |
| Greentree Hospitality(GHG) | Sponsored ADR | 39579V100 | $11.3K | 1,026,166 | 1.5% |
| Royal Dutch Shell PLC(R6C2) | Spon. ADR B | 780259107 | $11.2K | 343,049 | 1.5% |
| Suzano Papele E Celulose(SUZ) | Sponsored ADR | 86959K105 | $4.3K | 626,564 | 0.6% |