Location: Corte Madera, CA
CIK: 0001697721 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 26, 2017
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INFY | Infosys LTD | 9,655,000 | $145M | 61.7% | $16.17 | — | SPONSORED ADR | 456788108 |
| BBD | Banco Bradesco S A | 8,625,000 | $73.31M | 31.2% | $8.64 | — | SPONSORED ADR | 059460303 |
| TSM | Taiwan Semiconductor MFG LTD | 476,739 | $16.67M | 7.1% | $29.41 | — | SPONSORED ADR | 874039100 |