Location: Corte Madera, CA
CIK: 0001697721 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INFY | Infosys LTD | 9,821,000 | $143M | 58.1% | $16.14 | — | SPONSORED ADR | 456788108 |
| BBD | Banco Bradesco S A | 7,700,000 | $85.24M | 34.6% | $8.64 | — | SPONSORED ADR | 059460303 |
| TSM | Taiwan Semiconductor MFG LTD | 476,739 | $17.9M | 7.3% | $29.41 | — | SPONSORED ADR | 874039100 |