Q2 2019 Holdings
Filed 2019-08-14 | 30 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $15.8M | 93,300 | 99.0% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $30.7K | 601,151 | 0.2% |
| Vale SA(VALE) | ADR | 91912E105 | $26.2K | 1,952,383 | 0.2% |
| Petroleo Brasil-Sp Pref ADR(PJX) | ADR | 71654V101 | $24.6K | 1,733,710 | 0.2% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $22.8K | 175,562 | 0.1% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $20.2K | 1,605,614 | 0.1% |
| Fomento Economico MEX(FMX) | ADR | 344419106 | $11.5K | 118,986 | 0.1% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $10.9K | 700,000 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $4.7K | 121,191 | 0.0% |
| Avianca Holdings SA | ADR | 05367G100 | $4.7K | 1,201,087 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $974 | 99,141 | 0.0% |
| New Oriental Educatio | ADR | 647581107 | $888 | 9,198 | 0.0% |
| Azul SA | ADR | 05501U106 | $816 | 24,400 | 0.0% |
| Grupo Aeroportuario CEN(G7A) | ADR | 400501102 | $738 | 15,100 | 0.0% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $589 | 8,084 | 0.0% |
| Grupo Financiero Galicia(GGAL) | ADR | 399909100 | $568 | 16,006 | 0.0% |
| Transportador Gas Sur-Sp B(TGS) | ADR | 893870204 | $534 | 36,943 | 0.0% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $358 | 5,751 | 0.0% |
| Noah Holdings LTD(NOAH) | ADR | 65487X102 | $349 | 8,200 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | ADR | 40051E202 | $331 | 2,044 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $307 | 7,042 | 0.0% |