Q4 2019 Holdings
Filed 2020-02-14 | 34 holdings | $62.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $62.7M | 295,508 | 99.6% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $48.6K | 886,422 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $43.1K | 679,835 | 0.1% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $38.7K | 2,567,730 | 0.1% |
| Ecopetrol SA(EC) | ADR | 279158109 | $38.0K | 1,902,274 | 0.1% |
| Petroleo Brasil-Sp Pref ADR(PJX) | ADR | 71654V101 | $32.2K | 2,157,007 | 0.1% |
| Vale SA(VALE) | ADR | 91912E105 | $29.4K | 2,223,517 | 0.0% |
| Fomento Economico MEX(FMX) | ADR | 344419106 | $10.4K | 109,862 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $10.3K | 646,290 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $3.1K | 53,970 | 0.0% |
| Headhunter Group PLC(HHR) | ADR | 42207L106 | $2.6K | 121,655 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $1.8K | 198,473 | 0.0% |
| Grupo Aeroportuario CEN(G7A) | ADR | 400501102 | $1.5K | 25,600 | 0.0% |
| New Oriental Educatio | ADR | 647581107 | $1.2K | 9,983 | 0.0% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $722 | 11,147 | 0.0% |
| Luckin Coffee Inc(LKNCY) | ADR | 54951L109 | $579 | 14,707 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $413 | 8,911 | 0.0% |