Q4 2022 Holdings
Filed 2023-02-10 | 20 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenaris S A(TS) | Sponsored ADS | 88031M109 | $309.4M | 8,801,084 | 17.4% |
| Itau Unibanco Hldg S A(BVXB) | Spon ADR REP PFD | 465562106 | $296.1M | 62,873,797 | 16.7% |
| America Movil SAB de CV(AMXN) | Spons. ADR L shs | 02364W105 | $281.8M | 15,485,917 | 15.9% |
| Ambev SA(ABEV) | Sponsored ADR | 02319V103 | $275.6M | 101,335,539 | 15.5% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $221.6M | 1,633,676 | 12.5% |
| Compania de Minas Buenaventue(BVN) | Sponsored ADR | 204448104 | $102.3M | 13,730,679 | 5.8% |
| Shell(SHEL) | Spon ADS | 780259305 | $65.4M | 1,148,589 | 3.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $57.9M | 459,162 | 3.3% |
| Hdfc Bank Ltd.(HDB) | Sponsored ADS | 40415F101 | $57.5M | 840,409 | 3.2% |
| BHP Group LTD(BHP) | Sponsored ADS | 088606108 | $40.2M | 648,228 | 2.3% |
| Vodafone Group PLC(VOD) | Sponsored ADR | 92857W308 | $28.3M | 2,800,380 | 1.6% |
| Adecoagro S A(AGRO) | COM | L00849106 | $19.7M | 2,381,086 | 1.1% |
| Geopark Ltd.(GPRK) | USD SHS | G38327105 | $14.8M | 959,047 | 0.8% |
| Greentree Hospitality(GHG) | Sponsored ADS | 39579V100 | $3.3M | 879,230 | 0.2% |