Q3 2021 Holdings
Filed 2021-11-12 | 21 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | Sponsored ADR | 02319V103 | $291.0K | 105,419,036 | 18.7% |
| America Movil SA de CV(AMXN) | Spons. ADR L shs | 02364W105 | $285.3K | 16,143,582 | 18.3% |
| Itau Unibanco(BVXB) | Sponsored ADR | 465562106 | $257.0K | 48,774,768 | 16.5% |
| Tenaris(TS) | Sponsored ADR | 88031M109 | $194.5K | 9,214,157 | 12.5% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $185.1K | 1,668,732 | 11.9% |
| Compania de Minas Buenaventue(BVN) | Sponsored ADR | 204448104 | $75.5K | 11,173,000 | 4.8% |
| Hdfc Bank Ltd.(HDB) | Sponsored ADS | 40415F101 | $52.6K | 719,055 | 3.4% |
| BHP Billiton Limited(BHP) | Sponsored ADR | 088606108 | $43.2K | 806,612 | 2.8% |
| Check Point Software(CHKP) | COM | M22465104 | $43.1K | 381,365 | 2.8% |
| Royal Dutch Shell PLC(R6C2) | Spon. ADR B | 780259107 | $42.1K | 951,721 | 2.7% |
| Vodafone Group PLC(VOD) | Sponsored ADR | 92857W308 | $35.4K | 2,293,261 | 2.3% |
| Adecoagro(AGRO) | COM | L00849106 | $23.4K | 2,592,186 | 1.5% |
| Geopark Ltd.(GPRK) | USD SHS | G38327105 | $13.9K | 1,089,247 | 0.9% |
| Ternium(TX) | Sponsored ADR | 880890108 | $9.7K | 228,906 | 0.6% |
| Greentree Hospitality(GHG) | Sponsored ADR | 39579V100 | $7.9K | 973,508 | 0.5% |