Location: Corte Madera, CA
CIK: 0001697721 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INFY | Infosys LTD | 3,375,000 | $46.61M | 33.8% | $12.07 | — | SPONSORED ADR | 456788108 |
| ABEV | Ambev - SA | 14,224,000 | $32.15M | 23.3% | $2.26 | — | SPONSORED ADR | 02319V103 |
| ITUB | Itau Unibanco H Spon PRF | 7,874,000 | $31.34M | 22.7% | $3.98 | — | SPONSORED ADR | 465562106 |
| BABA | Alibaba Group Holdings | 95,000 | $27.93M | 20.2% | $193.05 | — | SPONSORED ADR | 01609W102 |