Q3 2022 Holdings
Filed 2022-11-10 | 20 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco(BVXB) | Spon ADR REP PFD | 465562106 | $289.8K | 56,062,932 | 18.0% |
| Ambev SA(ABEV) | Sponsored ADR | 02319V103 | $288.2K | 101,828,040 | 17.9% |
| America Movil SAB de CV(AMXN) | Spons. ADR L shs | 02364W105 | $256.2K | 15,554,848 | 15.9% |
| Tenaris(TS) | Sponsored ADS | 88031M109 | $228.5K | 8,843,298 | 14.2% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $201.6K | 1,641,713 | 12.5% |
| Compania de Minas Buenaventue(BVN) | Sponsored ADR | 204448104 | $92.8K | 13,794,639 | 5.8% |
| Shell(SHEL) | Spon ADS | 780259305 | $57.2K | 1,148,589 | 3.5% |
| Check Point Software(CHKP) | ORD | M22465104 | $51.4K | 459,162 | 3.2% |
| Hdfc Bank Ltd.(HDB) | Sponsored ADS | 40415F101 | $48.9K | 837,212 | 3.0% |
| BHP Group LTD(BHP) | Sponsored ADS | 088606108 | $32.4K | 648,228 | 2.0% |
| Vodafone Group PLC(VOD) | Sponsored ADR | 92857W308 | $31.7K | 2,800,380 | 2.0% |
| Adecoagro(AGRO) | COM | L00849106 | $19.7K | 2,381,086 | 1.2% |
| Geopark Ltd.(GPRK) | USD SHS | G38327105 | $11.3K | 959,047 | 0.7% |
| Greentree Hospitality(GHG) | Sponsored ADS | 39579V100 | $3.0K | 879,230 | 0.2% |