Location: Corte Madera, CA
CIK: 0001697721 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITUB | Itau Unibanco H Spon PRF | 10,846,000 | $65.18M | 31.4% | $4.41 | — | SPONSORED ADR | 465562106 |
| ABEV | Ambev - SA | 18,528,000 | $63.74M | 30.7% | $2.40 | — | SPONSORED ADR | 02319V103 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 966,211 | $51.14M | 24.6% | $52.93 | — | SPONSORED ADR | 191241108 |
| INFY | Infosys LTD | 1,300,000 | $27.55M | 13.3% | $12.07 | — | SPONSORED ADR | 456788108 |