Q3 2020 Holdings
Filed 2020-11-04 | 4 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings(BABA) | SPONSORED ADR | 01609W102 | $27.9M | 95,000 | 99.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $46.6K | 3,375,000 | 0.2% |
| Ambev - SA(ABEV) | SPONSORED ADR | 02319V103 | $32.1K | 14,224,000 | 0.1% |
| Itau Unibanco H Spon PRF(BVXB) | SPONSORED ADR | 465562106 | $31.3K | 7,874,000 | 0.1% |