Q1 2017 Holdings
Filed 2017-05-11 | 35 holdings | $83.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cosan LTD(CSAN) | SHS A | G25343107 | $25.4K | 2,979,964 | 30.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $16.5K | 679,796 | 19.9% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $5.1K | 266,241 | 6.2% |
| Korea FD(KF) | COM NEW | 500634209 | $4.1K | 110,736 | 4.9% |
| JPMorgan China Region FD Inc | COM | 48126T104 | $2.7K | 148,622 | 3.3% |
| Thai FD Inc | COM | 882904105 | $2.6K | 305,621 | 3.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 60,000 | 2.8% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $2.3K | 127,322 | 2.8% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $2.2K | 93,797 | 2.7% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $2.2K | 202,829 | 2.6% |
| Korea Equity FD Inc | COM | 50063B104 | $2.0K | 228,456 | 2.4% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.7K | 37,215 | 2.1% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $1.7K | 90,007 | 2.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $1.3K | 41,454 | 1.6% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $1.1K | 68,821 | 1.4% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $1.1K | 151,806 | 1.3% |
| Banro Corp | COM | 066800103 | $1.0K | 8,294,250 | 1.2% |
| Asia PAC FD Inc | COM | 044901106 | $969 | 79,267 | 1.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $910 | 82,500 | 1.1% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $855 | 55,500 | 1.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $796 | 100,000 | 1.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $737 | 48,300 | 0.9% |
| Proshares TR(UBR) | ULTRA MSCI BRAZI | 74347B490 | $577 | 8,000 | 0.7% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $559 | 80,077 | 0.7% |
| Globant S A(GLOB) | COM | L44385109 | $407 | 11,190 | 0.5% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $278 | 5,040 | 0.3% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $274 | 3,165 | 0.3% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $273 | 25,933 | 0.3% |
| India FD Inc(IFN) | COM | 454089103 | $264 | 10,400 | 0.3% |
| Adecoagro S A(AGRO) | COM | L00849106 | $227 | 19,775 | 0.3% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $177 | 11,522 | 0.2% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $54 | 4,961 | 0.1% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $51 | 3,900 | 0.1% |
| Asia Tigers FD Inc | COM | 04516T105 | $27 | 2,390 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $17 | 2,390 | 0.0% |