Location: Corte Madera, CA
CIK: 0001697721 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITUB | Itau Unibanco H Spon PRF | 11,459,000 | $60.39M | 31.5% | $4.46 | — | SPONSORED ADR | 465562106 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 1,049,700 | $59.07M | 30.8% | $53.20 | — | SPONSORED ADR | 191241108 |
| ABEV | Ambev - SA | 19,235,000 | $53.09M | 27.6% | $2.41 | — | SPONSORED ADR | 02319V103 |
| INFY | Infosys LTD | 875,000 | $19.47M | 10.1% | $12.07 | — | SPONSORED ADR | 456788108 |