Q4 2021 Holdings
Filed 2022-02-10 | 20 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil SA de CV(AMXN) | Spons. ADR L shs | 02364W105 | $335.7K | 15,903,536 | 21.1% |
| Ambev SA(ABEV) | Sponsored ADR | 02319V103 | $289.6K | 103,424,097 | 18.2% |
| Itau Unibanco(BVXB) | Sponsored ADR | 465562106 | $215.2K | 57,383,195 | 13.5% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $203.6K | 1,668,130 | 12.8% |
| Tenaris(TS) | Sponsored ADR | 88031M109 | $188.8K | 9,049,997 | 11.9% |
| Compania de Minas Buenaventue(BVN) | Sponsored ADR | 204448104 | $80.7K | 11,030,588 | 5.1% |
| BHP Group LTD(BHP) | Sponsored ADS | 088606108 | $55.1K | 913,146 | 3.5% |
| Check Point Software(CHKP) | ORD | M22465104 | $51.3K | 440,171 | 3.2% |
| Royal Dutch Shell PLC(R6C2) | Spon. ADR B | 780259107 | $47.9K | 1,104,393 | 3.0% |
| Hdfc Bank Ltd.(HDB) | Sponsored ADS | 40415F101 | $46.8K | 719,055 | 2.9% |
| Vodafone Group PLC(VOD) | Sponsored ADR | 92857W308 | $40.2K | 2,693,486 | 2.5% |
| Adecoagro(AGRO) | COM | L00849106 | $18.6K | 2,415,786 | 1.2% |
| Geopark Ltd.(GPRK) | USD SHS | G38327105 | $11.4K | 999,347 | 0.7% |
| Greentree Hospitality(GHG) | Sponsored ADR | 39579V100 | $7.0K | 879,230 | 0.4% |