Q4 2020 Holdings
Filed 2021-02-08 | 17 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $378.9K | 33,735,643 | 21.3% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $232.0K | 1,305,653 | 13.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $196.3K | 11,710,529 | 11.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $183.0K | 2,082,392 | 10.3% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $149.1K | 3,311,974 | 8.4% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $147.3K | 792,640 | 8.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $135.5K | 26,203,755 | 7.6% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $104.1K | 4,603,516 | 5.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $60.5K | 36,108 | 3.4% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $58.1K | 6,265,797 | 3.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $43.2K | 664,058 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $42.3K | 387,953 | 2.4% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $37.0K | 753,490 | 2.1% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $4.5K | 280,995 | 0.3% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.2K | 65,875 | 0.1% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.1K | 266,076 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $555 | 1,180,670 | 0.0% |