Q3 2014 Holdings
Filed 2014-11-14 | 36 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.2M | 575,800 | 87.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.8M | 117,000 | 11.6% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $166.4K | 3,830,000 | 0.3% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $115.3K | 2,654,500 | 0.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $61.7K | 1,669,261 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $35.1K | 1,444,000 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $33.7K | 2,370,255 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $24.6K | 620,481 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $23.9K | 1,832,749 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $23.3K | 686,800 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $22.1K | 327,694 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.6K | 301,243 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $18.0K | 1,262,600 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $17.7K | 206,488 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $13.3K | 938,000 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $13.2K | 232,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.9K | 363,400 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $12.8K | 678,200 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $11.2K | 298,200 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $11.0K | 395,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $9.7K | 90,261 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.5K | 55,600 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $8.5K | 618,550 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $8.2K | 199,400 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $7.4K | 535,150 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $6.3K | 310,669 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $3.5K | 257,900 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.2K | 330,900 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.7K | 18,900 | 0.0% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $1.6K | 181,278 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.5K | 143,100 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4K | 47,200 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $709 | 65,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $429 | 31,200 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $188 | 4,800 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $166 | 12,600 | 0.0% |