Q1 2022 Holdings
Filed 2022-05-12 | 20 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | Sponsored ADR | 02319V103 | $331.4K | 102,599,024 | 16.9% |
| America Movil SAB de CV(AMXN) | Spons. ADR L shs | 02364W105 | $331.2K | 15,660,541 | 16.9% |
| Itau Unibanco(BVXB) | Sponsored ADR | 465562106 | $322.7K | 56,516,992 | 16.4% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $282.1K | 1,641,188 | 14.4% |
| Tenaris(TS) | Sponsored ADS | 88031M109 | $267.5K | 8,896,308 | 13.6% |
| Compania de Minas Buenaventue(BVN) | Sponsored ADR | 204448104 | $109.3K | 10,849,756 | 5.6% |
| Check Point Software(CHKP) | ORD | M22465104 | $65.1K | 470,649 | 3.3% |
| Shell(SHEL) | Spon ADS | 780259305 | $64.6K | 1,175,760 | 3.3% |
| BHP Group LTD(BHP) | Sponsored ADS | 088606108 | $51.4K | 665,244 | 2.6% |
| Vodafone Group PLC(VOD) | Sponsored ADR | 92857W308 | $47.6K | 2,865,399 | 2.4% |
| Hdfc Bank Ltd.(HDB) | Sponsored ADS | 40415F101 | $44.1K | 719,055 | 2.2% |
| Adecoagro(AGRO) | COM | L00849106 | $29.1K | 2,409,886 | 1.5% |
| Geopark Ltd.(GPRK) | USD SHS | G38327105 | $14.5K | 970,747 | 0.7% |
| Greentree Hospitality(GHG) | Sponsored ADS | 39579V100 | $4.4K | 879,230 | 0.2% |