Location: Corte Madera, CA
CIK: 0001697721 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITUB | Itau Unibanco H Spon PRF | 9,422,000 | $57.38M | 40.5% | $4.33 | — | SPONSORED ADR | 465562106 |
| ABEV | Ambev - SA | 15,772,000 | $48.26M | 34.1% | $2.34 | — | SPONSORED ADR | 02319V103 |
| INFY | Infosys LTD | 2,125,000 | $36.02M | 25.4% | $12.07 | — | SPONSORED ADR | 456788108 |