Q1 2019 Holdings
Filed 2019-04-15 | 18 holdings | $470.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex Nv(NBIS) | STK | N97284108 | $109.0K | 3,177,220 | 23.2% |
| Femsa(FMX) | ADR | 344419106 | $93.9K | 1,018,545 | 20.0% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $74.7K | 6,515,506 | 15.9% |
| Transocean Limited(RIG) | STK | H8817H100 | $39.0K | 4,479,185 | 8.3% |
| Infosys Limited ADR(INFY) | ADR | 456788108 | $39.0K | 3,566,616 | 8.3% |
| Netease Inc(NTES) | ADR | 64110W102 | $32.5K | 134,796 | 6.9% |
| IShares Msci India ETF(INDA) | STK | 46429B598 | $27.1K | 773,415 | 5.8% |
| Buenaventura(BVN) | ADR | 204448104 | $21.6K | 1,251,966 | 4.6% |
| IShares S&P India Nifty 50 DTC(INDY) | STK | 464289529 | $13.3K | 351,882 | 2.8% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $7.5K | 183,326 | 1.6% |
| IShares Msci Taiwan Index(EWT) | STK | 46434G772 | $6.0K | 175,095 | 1.3% |
| Cia Cervecerias ADR(CCU) | ADR | 204429104 | $2.7K | 93,517 | 0.6% |
| Bbva Banco Frances | ADR | 07329M100 | $1.3K | 133,000 | 0.3% |
| Copa Holdings(CPA) | STK | P31076105 | $1.1K | 14,000 | 0.2% |
| Irsa Propiedades Comerciales | ADR | 463588AA1 | $557 | 26,860 | 0.1% |
| Despegar.com Corp | ADR | G27358103 | $444 | 29,800 | 0.1% |
| Pampa(PAM) | ADR | 697660207 | $403 | 14,600 | 0.1% |
| iShares Msci Russia ETF | STK | 46434G798 | $354 | 10,332 | 0.1% |