CIK: 0001697721 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 6, 2018
Total Value ($000): $168,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INFY | Infosys LTD | 5,580,000 | $108,419 | 64.3% | $16.14 | — | SPONSORED ADR | 456788108 |
| BBD | Banco Bradesco S A | 6,240,000 | $42,806 | 25.4% | $8.28 | — | SPONSORED ADR | 059460303 |
| TSM | Taiwan Semiconductor MFG LTD | 476,739 | $17,430 | 10.3% | $29.41 | — | SPONSORED ADR | 874039100 |