Q4 2018 Holdings
Filed 2019-01-28 | 17 holdings | $412.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Femsa(FMX) | ADR | 344419106 | $89.2K | 1,038,045 | 21.6% |
| Yandex Nv(NBIS) | STK | N97284108 | $88.3K | 3,233,120 | 21.4% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $62.8K | 6,102,953 | 15.2% |
| Infosys Limited ADR(INFY) | ADR | 456788108 | $34.0K | 3,566,616 | 8.2% |
| Transocean Limited(RIG) | STK | H8817H100 | $32.3K | 4,668,985 | 7.8% |
| Netease Inc(NTES) | ADR | 64110W102 | $32.2K | 136,796 | 7.8% |
| IShares Msci India ETF(INDA) | STK | 46429B598 | $25.6K | 773,415 | 6.2% |
| Buenaventura(BVN) | ADR | 204448104 | $17.7K | 1,089,466 | 4.3% |
| IShares S&P India Nifty 50 DTC(INDY) | STK | 464289529 | $12.4K | 351,882 | 3.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $6.7K | 183,326 | 1.6% |
| IShares Msci Taiwan Index(EWT) | STK | 46434G772 | $5.5K | 175,095 | 1.3% |
| Cia Cervecerias ADR(CCU) | ADR | 204429104 | $2.3K | 93,517 | 0.6% |
| Bbva Banco Frances | ADR | 07329M100 | $1.5K | 133,000 | 0.4% |
| Copa Holdings(CPA) | STK | P31076105 | $1.1K | 14,000 | 0.3% |
| Pampa(PAM) | ADR | 697660207 | $464 | 14,600 | 0.1% |
| Irsa Propiedades Comerciales | ADR | 463588AA1 | $400 | 22,160 | 0.1% |
| iShares Msci Russia ETF | STK | 46434G798 | $317 | 10,332 | 0.1% |