Q4 2020 Holdings
Filed 2021-02-11 | 20 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | Sponsored ADR | 02319V103 | $323.2K | 105,623,847 | 24.7% |
| Itau Unibanco(BVXB) | Sponsored ADR | 465562106 | $276.1K | 45,343,162 | 21.1% |
| America Movil SA de CV(AMXN) | Spons. ADR L shs | 02364W105 | $243.6K | 16,754,472 | 18.6% |
| Tenaris(TS) | Sponsored ADR | 88031M109 | $134.8K | 8,449,180 | 10.3% |
| Compania de Minas Buenaventue(BVN) | Sponsored ADR | 204448104 | $77.8K | 6,382,161 | 6.0% |
| Hdfc Bank Ltd.(HDB) | Sponsored ADS | 40415F101 | $55.8K | 772,796 | 4.3% |
| BHP Billiton Limited(BHP) | Sponsored ADR | 088606108 | $37.3K | 571,250 | 2.9% |
| Check Point Software(CHKP) | COM | M22465104 | $35.9K | 270,255 | 2.7% |
| Ternium(TX) | Sponsored ADR | 880890108 | $32.8K | 1,126,848 | 2.5% |
| Vodafone Group PLC(VOD) | Sponsored ADR | 92857W308 | $26.2K | 1,590,279 | 2.0% |
| Royal Dutch Shell PLC(R6C2) | Spon. ADR B | 780259107 | $22.6K | 673,597 | 1.7% |
| Adecoagro(AGRO) | COM | L00849106 | $17.4K | 2,561,786 | 1.3% |
| Greentree Hospitality(GHG) | Sponsored ADR | 39579V100 | $12.7K | 947,558 | 1.0% |
| Suzano Papele E Celulose(SUZ) | Sponsored ADR | 86959K105 | $7.6K | 683,366 | 0.6% |
| Geopark Ltd.(GPRK) | USD SHS | G38327105 | $2.9K | 225,499 | 0.2% |