Q3 2020 Holdings
Filed 2020-11-10 | 19 holdings | $982.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | Sponsored ADR | 02319V103 | $241.0K | 106,657,138 | 24.5% |
| America Movil SA de CV(AMXN) | Spons. ADR L shs | 02364W105 | $210.7K | 16,869,618 | 21.4% |
| Itau Unibanco(BVXB) | Sponsored ADR | 465562106 | $181.9K | 45,694,483 | 18.5% |
| Tenaris(TS) | Sponsored ADR | 88031M109 | $84.0K | 8,523,411 | 8.5% |
| Compania de Minas Buenaventue(BVN) | Sponsored ADR | 204448104 | $77.2K | 6,317,038 | 7.9% |
| Hdfc Bank Ltd.(HDB) | Sponsored ADS | 40415F101 | $37.6K | 752,847 | 3.8% |
| Check Point Software(CHKP) | COM | M22465104 | $32.5K | 270,255 | 3.3% |
| BHP Billiton Limited(BHP) | Sponsored ADR | 088606108 | $29.5K | 571,250 | 3.0% |
| Ternium(TX) | Sponsored ADR | 880890108 | $22.7K | 1,208,126 | 2.3% |
| Vodafone Group PLC(VOD) | Sponsored ADR | 92857W308 | $21.3K | 1,590,279 | 2.2% |
| Royal Dutch Shell PLC(R6C2) | Spon. ADR B | 780259107 | $16.3K | 673,597 | 1.7% |
| Greentree Hospitality(GHG) | Sponsored ADR | 39579V100 | $13.0K | 956,198 | 1.3% |
| Adecoagro(AGRO) | COM | L00849106 | $9.1K | 1,945,583 | 0.9% |
| Suzano Papele E Celulose(SUZ) | Sponsored ADR | 86959K105 | $5.4K | 659,782 | 0.5% |