Location: Corte Madera, CA
CIK: 0001697721 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 13, 2017
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INFY | Infosys LTD | 6,256,000 | $92.69M | 54.7% | $14.82 | — | SPONSORED ADR | 456788108 |
| BBD | Banco Bradesco S A | 7,500,000 | $65.33M | 38.5% | $8.71 | — | SPONSORED ADR | 059460303 |
| TSM | Taiwan Semiconductor MFG LTD | 400,000 | $11.5M | 6.8% | $28.75 | — | SPONSORED ADR | 874039100 |