Location: Corte Madera, CA
CIK: 0001697721 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INFY | Infosys LTD | 7,356,000 | $131M | 62.1% | $16.14 | — | SPONSORED ADR | 456788108 |
| BBD | Banco Bradesco S A | 4,978,000 | $59.14M | 28.0% | $8.64 | — | SPONSORED ADR | 059460303 |
| TSM | Taiwan Semiconductor MFG LTD | 476,739 | $20.86M | 9.9% | $29.41 | — | SPONSORED ADR | 874039100 |