Q4 2019 Holdings
Filed 2020-02-11 | 17 holdings | $625.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $207.4K | 3,570,517 | 33.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $104.3K | 182,409 | 16.7% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $103.8K | 1,637,370 | 16.6% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $80.6K | 5,039,758 | 12.9% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $61.3K | 6,697,978 | 9.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.3K | 222,102 | 2.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $14.3K | 3,069,497 | 2.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $12.7K | 249,897 | 2.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $11.4K | 138,546 | 1.8% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3.9K | 136,203 | 0.6% |
| Grupo Aeroportuario CTR Nort(G9N) | SPON ADR | 400506101 | $3.6K | 30,528 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 8,163 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.0K | 21,247 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 12,719 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $258 | 2,405 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $248 | 3,381 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $206 | 1,099 | 0.0% |