Q3 2018 Holdings
Filed 2018-10-30 | 18 holdings | $441.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex Nv(NBIS) | STK | N97284108 | $110.4K | 3,354,120 | 25.0% |
| Femsa(FMX) | ADR | 344419106 | $106.0K | 1,070,945 | 24.0% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $51.8K | 6,102,953 | 11.7% |
| Transocean Limited(RIG) | STK | H8817H100 | $36.8K | 2,636,185 | 8.3% |
| Infosys Limited ADR(INFY) | ADR | 456788108 | $36.3K | 3,566,616 | 8.2% |
| Netease Inc(NTES) | ADR | 64110W102 | $33.2K | 145,196 | 7.5% |
| IShares Msci India ETF(INDA) | STK | 46429B598 | $23.0K | 715,815 | 5.2% |
| Buenaventura(BVN) | ADR | 204448104 | $14.6K | 1,089,466 | 3.3% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $10.6K | 241,026 | 2.4% |
| IShares Msci Taiwan Index(EWT) | STK | 46434G772 | $6.5K | 175,095 | 1.5% |
| IShares S&P India Nifty 50 DTC(INDY) | STK | 464289529 | $3.6K | 107,382 | 0.8% |
| Copa Holdings(CPA) | STK | P31076105 | $2.6K | 32,900 | 0.6% |
| Cia Cervecerias ADR(CCU) | ADR | 204429104 | $2.6K | 93,517 | 0.6% |
| Bbva Banco Frances | ADR | 07329M100 | $1.6K | 133,000 | 0.4% |
| Pampa(PAM) | ADR | 697660207 | $714 | 23,000 | 0.2% |
| Irsa Propiedades Comerciales | ADR | 463588AA1 | $529 | 22,160 | 0.1% |
| iShares Msci Philippines ETF(EPHE) | STK | 46429B408 | $480 | 16,000 | 0.1% |
| iShares Msci Russia ETF | STK | 46434G798 | $360 | 10,332 | 0.1% |