Q2 2021 Holdings
Filed 2021-08-10 | 24 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 4,892 | 74.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $297.2K | 2,473,133 | 7.8% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $198.1K | 13,205,757 | 5.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $164.4K | 105,560 | 4.3% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $149.7K | 2,047,729 | 3.9% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $44.0K | 7,321,531 | 1.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $22.2K | 6,451,627 | 0.6% |
| Grupo Aeroportuario CTR Nort(G9N) | SPON ADR | 400506101 | $9.5K | 88,888 | 0.2% |
| Dollar General Corp(DG) | COM | 256677105 | $7.7K | 35,622 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.1K | 17,256 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.6K | 46,162 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.5K | 38,795 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.4K | 6,739 | 0.1% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $5.2K | 240,217 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.1K | 19,004 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.4K | 52,156 | 0.1% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $4.4K | 17,971 | 0.1% |
| Cbre Group Inc | COM | 125043109 | $4.0K | 46,886 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.9K | 16,874 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.8K | 13,107 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.1K | 39,722 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 8,973 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $2.3K | 15,022 | 0.1% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $1.7K | 5,488 | 0.0% |