Q1 2021 Holdings
Filed 2021-05-13 | 21 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | Sponsored ADR | 02319V103 | $306.4K | 111,830,190 | 19.8% |
| Itau Unibanco(BVXB) | Sponsored ADR | 465562106 | $235.5K | 47,474,946 | 15.2% |
| America Movil SA de CV(AMXN) | Spons. ADR L shs | 02364W105 | $233.9K | 17,221,524 | 15.1% |
| Tenaris(TS) | Sponsored ADR | 88031M109 | $195.9K | 8,632,435 | 12.7% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $169.1K | 1,238,464 | 10.9% |
| Compania de Minas Buenaventue(BVN) | Sponsored ADR | 204448104 | $80.6K | 8,035,945 | 5.2% |
| Hdfc Bank Ltd.(HDB) | Sponsored ADS | 40415F101 | $55.9K | 719,055 | 3.6% |
| BHP Billiton Limited(BHP) | Sponsored ADR | 088606108 | $55.7K | 803,001 | 3.6% |
| Ternium(TX) | Sponsored ADR | 880890108 | $44.3K | 1,140,211 | 2.9% |
| Check Point Software(CHKP) | COM | M22465104 | $42.5K | 379,963 | 2.7% |
| Vodafone Group PLC(VOD) | Sponsored ADR | 92857W308 | $42.1K | 2,285,412 | 2.7% |
| Royal Dutch Shell PLC(R6C2) | Spon. ADR B | 780259107 | $34.9K | 948,509 | 2.3% |
| Adecoagro(AGRO) | COM | L00849106 | $20.4K | 2,592,186 | 1.3% |
| Geopark Ltd.(GPRK) | USD SHS | G38327105 | $17.4K | 1,089,247 | 1.1% |
| Greentree Hospitality(GHG) | Sponsored ADR | 39579V100 | $12.9K | 980,612 | 0.8% |