Q2 2019 Holdings
Filed 2019-08-02 | 19 holdings | $456.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex Nv(NBIS) | STK | N97284108 | $99.5K | 2,619,920 | 21.8% |
| Femsa(FMX) | ADR | 344419106 | $97.5K | 1,008,845 | 21.4% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $83.5K | 6,633,406 | 18.3% |
| Infosys Limited ADR(INFY) | ADR | 456788108 | $38.1K | 3,566,616 | 8.4% |
| Netease Inc(NTES) | ADR | 64110W102 | $34.0K | 132,896 | 7.4% |
| Autohome ADR(ATHM) | ADR | 05278C107 | $22.8K | 266,200 | 5.0% |
| IShares Msci India ETF(INDA) | STK | 46429B598 | $22.1K | 626,128 | 4.8% |
| Buenaventura(BVN) | ADR | 204448104 | $21.0K | 1,259,466 | 4.6% |
| IShares S&P India Nifty 50 DTC(INDY) | STK | 464289529 | $9.8K | 255,249 | 2.1% |
| Transocean Limited(RIG) | STK | H8817H100 | $7.6K | 1,180,929 | 1.7% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $7.2K | 183,326 | 1.6% |
| IShares Msci Taiwan Index(EWT) | STK | 46434G772 | $6.1K | 175,095 | 1.3% |
| Cia Cervecerias ADR(CCU) | ADR | 204429104 | $2.3K | 82,296 | 0.5% |
| Bbva Banco Frances | ADR | 07329M100 | $1.5K | 133,000 | 0.3% |
| Copa Holdings(CPA) | STK | P31076105 | $1.4K | 14,000 | 0.3% |
| Pampa(PAM) | ADR | 697660207 | $759 | 21,900 | 0.2% |
| Despegar.com Corp | STK | G27358103 | $754 | 54,300 | 0.2% |
| Irsa Propiedades Comerciales | ADR | 463588AA1 | $549 | 26,860 | 0.1% |
| Tencent Music Entertainment(TME) | ADR | 88034P109 | $1 | 42 | 0.0% |