Location: London, United Kingdom
CIK: 0001555254 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 27, 2024
Total Value: $77.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM SYS INC | 194,800 | $14.52M | 18.7% | $72.17 | 0.0% | COM | 29414B104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 627,000 | $13.01M | 16.8% | $21.89 | — | SPONSORED ADR | 874039100 |
| GLNG | GOLAR LNG LTD BERMUDA | 427,300 | $11.91M | 15.3% | $32.41 | 0.0% | SHS | G9456A100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,104,365 | $11.42M | 14.7% | $7.29 | — | SP ADR NON VTG | 71654V101 |
| — | ANGLOGOLD ASHANTI LTD | 965,500 | $7.907M | 10.2% | $8.19 | — | SPONSORED ADR | 035128206 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 86,000 | $7.676M | 9.9% | $89.25 | — | SPON ADR UNITS | 344419106 |
| — | TARO PHARMACEUTICAL INDS LTD | 21,300 | $3.044M | 3.9% | $143.69 | — | SHS | M8737E108 |
| SLV | ISHARES SILVER TRUST | 218,529 | $3.031M | 3.9% | $13.87 | — | ISHARES | 46428Q109 |
| BAP | CREDICORP LTD | 19,000 | $2.021M | 2.6% | $115.50 | -19.2% | COM | G2519Y108 |
| HDB | HDFC BANK LTD | 25,000 | $1.527M | 2.0% | $61.09 | — | ADR REPS 3 SHS | 40415F101 |
| — | LUXOFT HLDG INC | 16,898 | $1.069M | 1.4% | $63.29 | — | ORD SHS CL A | G57279104 |
| UAA | UNDER ARMOUR INC | 5,000 | $484K | 0.6% | $47.53 | 0.0% | CL A | 904311107 |