Q3 2019 Holdings
Filed 2019-11-14 | 35 holdings | $336.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $334.6M | 2,000,995 | 99.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.1M | 14,000 | 0.3% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $97.3K | 7,989,307 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $88.5K | 7,699,653 | 0.0% |
| Veon LTD | ADR | 91822M106 | $65.5K | 27,283,829 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | ADR | 71654V408 | $58.5K | 4,040,942 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $54.9K | 660,471 | 0.0% |
| Companhia Brasileira de Dist | ADR | 20440T201 | $44.3K | 2,302,984 | 0.0% |
| 360 Finance Inc(QFIN) | ADR | 88557W101 | $42.9K | 4,818,595 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $33.1K | 8,433,016 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $30.5K | 4,421,761 | 0.0% |
| Loma Negra Corp(LOMA) | ADR | 54150E104 | $22.5K | 3,905,972 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | ADR | 71654V101 | $21.6K | 1,644,665 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Com | 084670702 | $19.9K | 95,497 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $18.4K | 1,831,516 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $15.5K | 257,095 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $14.2K | 102,480 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $12.1K | 93,131 | 0.0% |
| Progressive Corp Ohio(PGR) | Com | 743315103 | $11.8K | 152,516 | 0.0% |
| Fidelity Natl Information SV(FIS) | Com | 31620M106 | $11.6K | 87,608 | 0.0% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $11.5K | 9,467 | 0.0% |
| Becton Dickinson and Co(BDX) | Com | 075887109 | $10.9K | 43,134 | 0.0% |
| Dollar GEN Corp New(DG) | Com | 256677105 | $10.4K | 65,734 | 0.0% |
| Vista Oil and Gas S A B de C V(VIST) | ADR | 92837L109 | $10.4K | 2,015,639 | 0.0% |
| Momo Inc | ADR | 60879B107 | $10.4K | 334,393 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $10.3K | 181,030 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $8.7K | 50,578 | 0.0% |
| Sherwin Williams Co(SHW) | Com | 824348106 | $8.2K | 14,827 | 0.0% |
| Bank New York Mellon Corp(BK) | Com | 064058100 | $7.8K | 172,397 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $7.8K | 39,320 | 0.0% |
| Anthem Inc(ELV) | Com | 036752103 | $7.7K | 32,155 | 0.0% |
| Linde PLC(LIN) | Com | G5494J103 | $7.4K | 38,440 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $3.7K | 57,709 | 0.0% |
| Novartis A G(NVSN) | ADR | 66987V109 | $208 | 2,400 | 0.0% |
| Greentree Hospitalty Group L(GHG) | ADR | 39579V100 | $130 | 13,059 | 0.0% |