Q2 2015 Holdings
Filed 2015-07-16 | 24 holdings | $93.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $91.1M | 1,107,098 | 97.1% |
| Cognizant Technology Solutions(CTSH) | Class A | 192446102 | $651.6K | 10,665,495 | 0.7% |
| Credicorp Ltd(BAP) | ORD | G2519Y108 | $333.1K | 2,397,525 | 0.4% |
| America Movil ADR(AMXN) | ADR | 02364W105 | $251.9K | 11,820,769 | 0.3% |
| Banco Santander Brasil(BSBR) | ADS | 05967A107 | $225.6K | 41,479,417 | 0.2% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $218.9K | 19,986,283 | 0.2% |
| Infosys Technology Ltd ADR(INFY)A | ADR | 456788108 | $180.6K | 11,397,016 | 0.2% |
| First Cash Financial Services | COM | 31942D107 | $125.0K | 2,741,156 | 0.1% |
| Mindray Medical International | ADR | 602675100 | $110.5K | 3,878,899 | 0.1% |
| Ternium SA ADR(TX) | ADR | 880890108 | $105.8K | 6,110,542 | 0.1% |
| Bancolombia ADR(CIBEUR) | ADR | 05968L102 | $103.1K | 2,397,676 | 0.1% |
| Kosmos Energy Ltd(KOS) | ADR | G5315B107 | $100.3K | 11,898,631 | 0.1% |
| Banco Macro Bansud ADR(BMA) | ADR | 05961W105 | $89.5K | 1,962,755 | 0.1% |
| Embotelladora Andina ADS Rep B(AKOB) | ADS | 29081P303 | $67.3K | 3,374,792 | 0.1% |
| Qiwi Plc | ADR | 74735M108 | $52.9K | 1,885,717 | 0.1% |
| Companhia Brasileira de Dist | ADR | 20440T201 | $38.3K | 1,616,556 | 0.0% |
| Platinum Group Metals Ltd | ORD | 72765Q205 | $28.5K | 72,573,699 | 0.0% |
| Gerdau ADR(GGB) | ADR | 373737105 | $25.7K | 10,676,586 | 0.0% |
| Ultrapar Participacoes SA(UGR) | ADR | 90400P101 | $23.9K | 1,135,374 | 0.0% |
| Taiwan Semiconductor Co ADR(TSM) | ADR | 874039100 | $12.1K | 531,415 | 0.0% |
| Luxoft Holding Inc | ORD | G57279104 | $10.4K | 184,249 | 0.0% |
| Epam Systems(EPAM) | ORD | 29414B104 | $4.7K | 65,909 | 0.0% |
| Grana y Montero ADR | ADR | 38500P208 | $4.5K | 635,495 | 0.0% |
| Embotelladora Andina ADR Rep A(AKO/A) | ADR | 29081P204 | $3.0K | 199,324 | 0.0% |