CIK: 0001697721 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value ($000): $130,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITUB | Itau Unibanco H Spon PRF | 10,846,000 | $53,796 | 41.1% | $4.41 | — | SPONSORED ADR | 465562106 |
| ABEV | Ambev - SA | 18,528,000 | $50,766 | 38.8% | $2.40 | — | SPONSORED ADR | 02319V103 |
| INFY | Infosys LTD | 1,400,000 | $26,208 | 20.0% | $12.07 | — | SPONSORED ADR | 456788108 |