Q2 2020 Holdings
Filed 2020-08-12 | 16 holdings | $860.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil SA de CV(AMXN) | Spons. ADR L shs | 02364W105 | $211.6K | 16,676,547 | 24.6% |
| Itau Unibanco(BVXB) | Sponsored ADR | 465562106 | $209.6K | 44,696,064 | 24.3% |
| Ambev SA(ABEV) | Sponsored ADR | 02319V103 | $188.4K | 71,354,826 | 21.9% |
| Tenaris(TS) | Sponsored ADR | 88031M109 | $97.4K | 7,534,623 | 11.3% |
| Hdfc Bank Ltd.(HDB) | Sponsored ADS | 40415F101 | $29.7K | 653,565 | 3.5% |
| Check Point Software(CHKP) | COM | M22465104 | $28.8K | 268,479 | 3.4% |
| BHP Billiton Limited(BHP) | Sponsored ADR | 088606108 | $28.2K | 566,675 | 3.3% |
| Ternium(TX) | Sponsored ADR | 880890108 | $19.7K | 1,296,530 | 2.3% |
| Vodafone Group PLC(VOD) | Sponsored ADR | 92857W308 | $19.3K | 1,210,172 | 2.2% |
| Greentree Hospitality(GHG) | Sponsored ADR | 39579V100 | $13.8K | 1,026,166 | 1.6% |
| Royal Dutch Shell PLC(R6C2) | Spon. ADR B | 780259107 | $10.0K | 326,790 | 1.2% |
| Suzano Papele E Celulose(SUZ) | Sponsored ADR | 86959K105 | $4.4K | 648,736 | 0.5% |