Q1 2015 Holdings
Filed 2015-05-15 | 20 holdings | $23.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $5.7K | 248,007 | 24.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.6K | 132,096 | 15.2% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.0K | 75,500 | 12.4% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.9K | 33,784 | 8.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.8K | 13,100 | 7.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.6K | 16,200 | 6.8% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.6K | 19,100 | 6.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2K | 41,200 | 5.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $1.1K | 100,800 | 4.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $896 | 4,300 | 3.7% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $732 | 81,600 | 3.1% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $554 | 24,389 | 2.3% |