Q3 2019 Holdings
Filed 2019-11-04 | 6 holdings | $40.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group HOL SP ADR CDI(BABA) | SPONSORED ADR | 01609W102 | $40.0K | 238 | 99.6% |
| Grupo Aeroportuario CEN ADR(G7A) | SPONSORED ADR | 400501102 | $38 | 794 | 0.1% |
| Pagseguro Digital LTD CL A(PAGS) | COMMON STOCK | G68707101 | $37 | 800 | 0.1% |
| WNS Holdings LTD ADR(WNSN) | SPONSORED ADR | 92932M101 | $33 | 568 | 0.1% |
| Cnooc LTD Spon ADR Spon ADR(CEO) | SPONSORED ADR | 126132109 | $32 | 210 | 0.1% |
| Stoneco LTD A(STNE) | COMMON STOCK | G85158106 | $32 | 916 | 0.1% |