Q3 2015 Holdings
Filed 2015-10-13 | 22 holdings | $192.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $190.1M | 3,223,990 | 98.9% |
| Cognizant Technology Solutions(CTSH) | Class A | 192446102 | $576.4K | 9,206,835 | 0.3% |
| Credicorp Ltd(BAP) | ORD | G2519Y108 | $246.7K | 2,319,440 | 0.1% |
| Infosys Technology Ltd ADR(INFY) | ADR | 456788108 | $208.1K | 10,900,929 | 0.1% |
| America Movil ADR(AMXN) | ADR | 02364W105 | $189.5K | 11,451,926 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $140.8K | 21,261,817 | 0.1% |
| Banco Santander Brasil(BSBR) | ADS | 05967A107 | $125.7K | 39,889,809 | 0.1% |
| First Cash Financial Services | COM | 31942D107 | $107.8K | 2,690,431 | 0.1% |
| Mindray Medical International | ADR | 602675100 | $74.8K | 3,422,400 | 0.0% |
| Ternium SA ADR(TX) | ADR | 880890108 | $73.0K | 5,941,101 | 0.0% |
| Bancolombia ADR(CIBEUR) | ADR | 05968L102 | $72.9K | 2,265,063 | 0.0% |
| Banco Macro Bansud ADR(BMA) | ADR | 05961W105 | $72.7K | 1,892,090 | 0.0% |
| Embotelladora Andina ADS Rep B(AKOB) | ADS | 29081P303 | $67.3K | 3,243,829 | 0.0% |
| Kosmos Energy Ltd(KOS) | ADR | G5315B107 | $64.5K | 11,553,871 | 0.0% |
| Companhia Brasileira de Dist | ADR | 20440T201 | $37.9K | 3,021,230 | 0.0% |
| Qiwi Plc | ADR | 74735M108 | $29.7K | 1,841,254 | 0.0% |
| Ultrapar Participacoes SA(UGR) | ADR | 90400P101 | $18.4K | 1,101,473 | 0.0% |
| Platinum Group Metals Ltd | ORD | 72765Q205 | $16.0K | 71,481,769 | 0.0% |
| Gerdau ADR(GGB) | ADR | 373737105 | $14.2K | 10,337,118 | 0.0% |
| Luxoft Holding Inc | ORD | G57279104 | $6.3K | 98,953 | 0.0% |
| Embotelladora Andina ADR Rep A(AKO/A) | ADR | 29081P204 | $3.4K | 199,324 | 0.0% |
| Grana y Montero ADR | ADR | 38500P208 | $2.5K | 619,608 | 0.0% |