The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
360 FINANCE INC | ADR | 88557W101 | 42,885 | 4,818,595 | SH | SOLE | 4,818,595 | 0 | 0 | ||
ABBVIE INC | Com | 00287Y109 | 1,060 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 334,626 | 2,000,995 | SH | SOLE | 2,000,995 | 0 | 0 | ||
ALPHABET INC | Com | 02079K107 | 11,540 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
ANTHEM INC | Com | 036752103 | 7,720 | 32,155 | SH | SOLE | 32,155 | 0 | 0 | ||
AUTOHOME INC | ADR | 05278C107 | 54,904 | 660,471 | SH | SOLE | 660,471 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Com | 064058100 | 7,794 | 172,397 | SH | SOLE | 172,397 | 0 | 0 | ||
BECTON DICKINSON AND CO | Com | 075887109 | 10,911 | 43,134 | SH | SOLE | 43,134 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Com | 084670702 | 19,865 | 95,497 | SH | SOLE | 95,497 | 0 | 0 | ||
CEMEX SAB DE CV | ADR | 151290889 | 33,057 | 8,433,016 | SH | SOLE | 8,433,016 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | ADR | 20440T201 | 44,286 | 2,302,984 | SH | SOLE | 2,302,984 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Com | 256677105 | 10,447 | 65,734 | SH | SOLE | 65,734 | 0 | 0 | ||
ECOLAB INC | Com | 278865100 | 7,786 | 39,320 | SH | SOLE | 39,320 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | Com | 31620M106 | 11,630 | 87,608 | SH | SOLE | 87,608 | 0 | 0 | ||
GILEAD SCIENCES INC | Com | 375558103 | 3,657 | 57,709 | SH | SOLE | 57,709 | 0 | 0 | ||
GREENTREE HOSPITALTY GROUP L | ADR | 39579V100 | 130 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 10,327 | 181,030 | SH | SOLE | 181,030 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 97,309 | 7,989,307 | SH | SOLE | 7,989,307 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 18,370 | 1,831,516 | SH | SOLE | 1,831,516 | 0 | 0 | ||
LINDE PLC | Com | G5494J103 | 7,446 | 38,440 | SH | SOLE | 38,440 | 0 | 0 | ||
LOMA NEGRA CORP | ADR | 54150E104 | 22,459 | 3,905,972 | SH | SOLE | 3,905,972 | 0 | 0 | ||
MICROSOFT CORP | Com | 594918104 | 14,247 | 102,480 | SH | SOLE | 102,480 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 10,359 | 334,393 | SH | SOLE | 334,393 | 0 | 0 | ||
NOVARTIS A G | ADR | 66987V109 | 208 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 21,610 | 1,644,665 | SH | SOLE | 1,644,665 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 58,472 | 4,040,942 | SH | SOLE | 4,040,942 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Com | 743315103 | 11,781 | 152,516 | SH | SOLE | 152,516 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 30,465 | 4,421,761 | SH | SOLE | 4,421,761 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Com | 824348106 | 8,152 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 88,456 | 7,699,653 | SH | SOLE | 7,669,653 | 0 | 0 | ||
VEON LTD | ADR | 91822M106 | 65,481 | 27,283,829 | SH | SOLE | 27,283,829 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 15,518 | 257,095 | SH | SOLE | �� | 257,095 | 0 | 0 | |
VISA INC | Com | 92826C839 | 8,699 | 50,578 | SH | SOLE | 50,578 | 0 | 0 | ||
VISTA OIL AND GAS S A B DE C V | ADR | 92837L109 | 10,420 | 2,015,639 | SH | SOLE | 2,015,639 | 0 | 0 | ||
DISNEY WALT CO | Com | 254687106 | 12,136 | 93,131 | SH | SOLE | 93,131 | 0 | 0 |