Q3 2021 Holdings
Filed 2021-10-13 | 26 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 3,662 | 69.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $271.2K | 2,429,342 | 8.9% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $221.2K | 12,518,505 | 7.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $158.0K | 94,105 | 5.2% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $151.9K | 2,078,925 | 5.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $37.7K | 7,147,236 | 1.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $16.1K | 5,848,246 | 0.5% |
| Grupo Aeroportuario CTR Nort(G9N) | SPON ADR | 400506101 | $10.7K | 91,787 | 0.4% |
| Dollar General Corp(DG) | COM | 256677105 | $7.5K | 35,471 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.5K | 45,881 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.5K | 15,315 | 0.2% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $6.3K | 247,845 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.8K | 38,456 | 0.2% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $5.0K | 20,502 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.7K | 54,083 | 0.2% |
| Cbre Group Inc | COM | 125043109 | $4.6K | 46,886 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4K | 21,128 | 0.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $4.1K | 11,623 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.6K | 16,308 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.2K | 12,253 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.8K | 10,435 | 0.1% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $2.4K | 34,702 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,194 | 0.1% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $1.5K | 4,923 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.4K | 9,856 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 17,483 | 0.0% |