Q2 2021 Holdings
Filed 2021-08-12 | 21 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | Sponsored ADR | 02319V103 | $374.8K | 108,955,933 | 22.3% |
| Itau Unibanco(BVXB) | Sponsored ADR | 465562106 | $276.3K | 45,973,209 | 16.4% |
| America Movil SA de CV(AMXN) | Spons. ADR L shs | 02364W105 | $249.3K | 16,618,717 | 14.8% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $182.6K | 1,507,724 | 10.9% |
| Tenaris(TS) | Sponsored ADR | 88031M109 | $182.3K | 8,323,693 | 10.8% |
| Compania de Minas Buenaventue(BVN) | Sponsored ADR | 204448104 | $92.1K | 10,174,851 | 5.5% |
| BHP Billiton Limited(BHP) | Sponsored ADR | 088606108 | $58.4K | 802,435 | 3.5% |
| Hdfc Bank Ltd.(HDB) | Sponsored ADS | 40415F101 | $52.6K | 719,055 | 3.1% |
| Check Point Software(CHKP) | COM | M22465104 | $44.1K | 379,743 | 2.6% |
| Ternium(TX) | Sponsored ADR | 880890108 | $43.5K | 1,131,951 | 2.6% |
| Vodafone Group PLC(VOD) | Sponsored ADR | 92857W308 | $39.1K | 2,284,185 | 2.3% |
| Royal Dutch Shell PLC(R6C2) | Spon. ADR B | 780259107 | $36.8K | 948,005 | 2.2% |
| Adecoagro(AGRO) | COM | L00849106 | $26.0K | 2,592,186 | 1.5% |
| Geopark Ltd.(GPRK) | USD SHS | G38327105 | $13.8K | 1,089,247 | 0.8% |
| Greentree Hospitality(GHG) | Sponsored ADR | 39579V100 | $10.7K | 973,508 | 0.6% |