Q4 2021 Holdings
Filed 2022-02-11 | 25 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 | $2.8M | 4,940 | 74.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $292.8K | 2,433,870 | 7.7% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $264.8K | 12,544,699 | 7.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $148.2K | 109,927 | 3.9% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $144.8K | 2,225,843 | 3.8% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $27.5K | 7,329,151 | 0.7% |
| Grupo Aeroportuario CTR Nort(G9N) | SPON ADR | 400506101 | $13.8K | 100,148 | 0.4% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $10.8K | 373,332 | 0.3% |
| Dollar General Corp(DG) | COM | 256677105 | $8.6K | 36,414 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2K | 15,263 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.7K | 38,503 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.3K | 47,414 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.0K | 76,920 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.9K | 20,009 | 0.2% |
| Cbre Group Inc | COM | 125043109 | $5.5K | 51,108 | 0.1% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $5.4K | 21,297 | 0.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $5.3K | 15,945 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $5.3K | 24,449 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.7K | 19,598 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.4K | 11,730 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 5,802 | 0.1% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $1.8K | 4,964 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $1.5K | 17,931 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $650 | 3,898 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $618 | 6,658 | 0.0% |