Q2 2022 Holdings
Filed 2022-08-11 | 20 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil SAB de CV(AMXN) | Spons. ADR L shs | 02364W105 | $314.3K | 15,385,878 | 20.1% |
| Ambev SA(ABEV) | Sponsored ADR | 02319V103 | $252.9K | 100,767,852 | 16.1% |
| Itau Unibanco(BVXB) | Sponsored ADR | 465562106 | $237.5K | 55,490,492 | 15.2% |
| Tenaris(TS) | Sponsored ADS | 88031M109 | $224.8K | 8,751,976 | 14.3% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $194.6K | 1,623,087 | 12.4% |
| Compania de Minas Buenaventue(BVN) | Sponsored ADR | 204448104 | $70.8K | 10,731,837 | 4.5% |
| Shell(SHEL) | Spon ADS | 780259305 | $60.1K | 1,148,589 | 3.8% |
| Check Point Software(CHKP) | ORD | M22465104 | $55.9K | 459,162 | 3.6% |
| Vodafone Group PLC(VOD) | Sponsored ADR | 92857W308 | $43.6K | 2,800,380 | 2.8% |
| Hdfc Bank Ltd.(HDB) | Sponsored ADS | 40415F101 | $39.6K | 720,474 | 2.5% |
| BHP Group LTD(BHP) | Sponsored ADS | 088606108 | $36.4K | 648,228 | 2.3% |
| Adecoagro(AGRO) | COM | L00849106 | $20.1K | 2,381,086 | 1.3% |
| Geopark Ltd.(GPRK) | USD SHS | G38327105 | $12.4K | 959,047 | 0.8% |
| Greentree Hospitality(GHG) | Sponsored ADS | 39579V100 | $3.7K | 879,230 | 0.2% |