Q2 2015 Holdings
Filed 2015-08-14 | 5 holdings | $5.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $2.8K | 148,200 | 46.8% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $812 | 12,000 | 13.8% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $794 | 17,420 | 13.4% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $780 | 41,515 | 13.2% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $757 | 8,300 | 12.8% |