Q3 2019 Holdings
Filed 2019-11-14 | 34 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $36.8M | 219,874 | 99.5% |
| Bancolombia S A(CIBEUR) | ADR | 05968L102 | $43.1K | 872,066 | 0.1% |
| Vale SA(VALE) | ADR | 91912E105 | $42.6K | 3,701,836 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $39.5K | 691,900 | 0.1% |
| Petroleo Brasil-Sp Pref ADR(PJX) | ADR | 71654V101 | $23.4K | 1,780,661 | 0.1% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $19.2K | 1,574,816 | 0.1% |
| Ecopetrol SA(EC) | ADR | 279158109 | $18.2K | 1,070,000 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $2.9K | 203,753 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $2.3K | 50,304 | 0.0% |
| Headhunter Group PLC(HHR) | ADR | 42207L106 | $2.3K | 121,155 | 0.0% |
| Grupo Aeroportuario CEN(G7A) | ADR | 400501102 | $1.6K | 33,500 | 0.0% |
| Azul SA | ADR | 05501U106 | $1.3K | 36,200 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $1.3K | 156,769 | 0.0% |
| Fomento Economico MEX(FMX) | ADR | 344419106 | $1.3K | 13,800 | 0.0% |
| New Oriental Educatio | ADR | 647581107 | $1.1K | 9,773 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $408 | 9,118 | 0.0% |
| 58 COM Inc(WUBAUSD) | ADR | 31680Q104 | $367 | 7,446 | 0.0% |
| Gran Tierra Energy Inc | EQUITY | 38500T101 | $142 | 113,500 | 0.0% |
| Grupo Financiero Galicia(GGAL) | ADR | 399909100 | $92 | 7,078 | 0.0% |