Q3 2021 Holdings
Filed 2021-11-15 | 62 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $21.1M | 142,182 | 52.9% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $5.1M | 4,984,215 | 12.8% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $3.5M | 4,178,497 | 8.9% |
| Ecopetrol SA(EC) | ADR | 279158109 | $3.4M | 571,595 | 8.5% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $3.2M | 1,174,813 | 8.1% |
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $2.5M | 140,815 | 6.2% |
| Grupo Aval Acciones Y Valore(AVAL) | ADR | 40053W101 | $552.6K | 325,000 | 1.4% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $89.7K | 4,787,220 | 0.2% |
| Banco Bradesco(BBD) | ADR | 059460303 | $59.2K | 15,629,510 | 0.1% |
| Jd.com Inc(JD) | ADR | 47215P106 | $49.4K | 684,135 | 0.1% |
| Vale SA(VALE) | ADR | 91912E105 | $45.2K | 3,240,748 | 0.1% |
| Netease Inc(NTES) | ADR | 64110W102 | $36.8K | 430,513 | 0.1% |
| Infosys LTD(INFY) | ADR | 456788108 | $33.4K | 1,529,202 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | EQUITY | 962879102 | $31.9K | 847,597 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $26.2K | 360,725 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $19.7K | 188,945 | 0.0% |
| Southern Copper Corp(SCCO) | EQUITY | 84265V105 | $19.3K | 344,259 | 0.0% |
| Hudbay Minerals Inc(HBM) | EQUITY | 443628102 | $15.6K | 2,500,000 | 0.0% |
| Mercadolibre Inc(MELI) | EQUITY | 58733R102 | $14.9K | 9,096 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $6.3K | 780,250 | 0.0% |
| Anglogold Ashanti(AU3EUR) | ADR | 035128206 | $6.0K | 372,500 | 0.0% |
| Fomento Economico MEX(FMX) | ADR | 344419106 | $3.3K | 37,536 | 0.0% |
| Headhunter Group PLC(HHR) | ADR | 42207L106 | $3.2K | 65,565 | 0.0% |
| Shinhan Financial Group(SHG) | ADR | 824596100 | $1.9K | 65,985 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $1.5K | 296,514 | 0.0% |
| Grupo Aeroportuario CEN(G7A) | ADR | 400501102 | $1.2K | 24,700 | 0.0% |
| Noah Holdings LTD(NOAH) | ADR | 65487X102 | $817 | 22,000 | 0.0% |