Location: Corte Madera, CA
CIK: 0001697721 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INFY | Infosys LTD | 7,477,500 | $188M | 71.3% | $16.51 | — | SPONSORED ADR | 456788108 |
| BBD | Banco Bradesco S A | 5,875,000 | $60.18M | 22.8% | $8.71 | — | SPONSORED ADR | 059460303 |
| TSM | Taiwan Semiconductor MFG LTD | 476,739 | $15.66M | 5.9% | $29.41 | — | SPONSORED ADR | 874039100 |