Q1 2022 Holdings
Filed 2022-04-27 | 25 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 5,004 | 70.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $274.0K | 12,953,545 | 8.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $252.3K | 2,419,642 | 7.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $157.8K | 132,687 | 4.8% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $154.9K | 2,524,912 | 4.8% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $41.6K | 7,281,549 | 1.3% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $13.0K | 406,960 | 0.4% |
| Grupo Aeroportuario CTR Nort(G9N) | SPON ADR | 400506101 | $12.2K | 75,928 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.3K | 58,077 | 0.2% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $7.3K | 27,281 | 0.2% |
| Dollar General Corp(DG) | COM | 256677105 | $7.1K | 31,951 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.9K | 83,802 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4K | 15,708 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.4K | 37,425 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $5.1K | 23,067 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7K | 17,089 | 0.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $4.6K | 12,924 | 0.1% |
| Cbre Group Inc | COM | 125043109 | $3.9K | 42,330 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.0K | 11,986 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.3K | 19,598 | 0.1% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $1.9K | 25,046 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,436 | 0.0% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $814 | 2,988 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $600 | 1,680 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $540 | 4,012 | 0.0% |