Q2 2020 Holdings
Filed 2020-08-04 | 18 holdings | $296.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $247.2M | 1,146,034 | 83.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $48.0M | 1,247,989 | 16.2% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $178.8K | 6,061,873 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $174.1K | 21,055,609 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $138.8K | 140,759 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $137.2K | 1,548,883 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $124.9K | 2,075,555 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $62.7K | 1,239,269 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $26.9K | 2,852,487 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $23.0K | 579,463 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $21.2K | 605,690 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $13.9K | 124,087 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.7K | 104,401 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $903 | 146,607 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $703 | 72,524 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $616 | 279,898 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $580 | 266,076 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $543 | 1,180,670 | 0.0% |