Q4 2015 Holdings
Filed 2016-02-09 | 21 holdings | $239.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $237.5M | 2,922,063 | 99.3% |
| Cognizant Technology Solutions(CTSH) | Class A | 192446102 | $353.8K | 5,894,153 | 0.1% |
| Credicorp Ltd(BAP) | ORD | G2519Y108 | $209.4K | 2,152,154 | 0.1% |
| Infosys Technology Ltd ADR(INFY) | ADR | 456788108 | $156.4K | 9,338,763 | 0.1% |
| America Movil ADR(AMXN) | ADR | 02364W105 | $147.7K | 10,504,713 | 0.1% |
| Banco Santander Brasil(BSBR) | ADS | 05967A107 | $144.0K | 37,005,575 | 0.1% |
| First Cash Financial Services | COM | 31942D107 | $93.0K | 2,484,066 | 0.0% |
| Mindray Medical International | ADR | 602675100 | $85.9K | 3,167,459 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $73.0K | 11,211,389 | 0.0% |
| Ternium SA ADR(TX) | ADR | 880890108 | $68.0K | 5,473,304 | 0.0% |
| Banco Macro Bansud ADR(BMA) | ADR | 05961W105 | $60.2K | 1,035,885 | 0.0% |
| Kosmos Energy Ltd(KOS) | ADR | G5315B107 | $55.1K | 10,589,387 | 0.0% |
| Bancolombia ADR(CIBEUR) | ADR | 05968L102 | $52.3K | 1,954,806 | 0.0% |
| Embotelladora Andina ADS Rep B(AKOB) | ADS | 29081P303 | $50.5K | 2,900,165 | 0.0% |
| Companhia Brasileira de Dist | ADR | 20440T201 | $29.4K | 2,799,189 | 0.0% |
| Qiwi Plc | ADR | 74735M108 | $26.9K | 1,497,403 | 0.0% |
| Ultrapar Participacoes SA(UGR) | ADR | 90400P101 | $15.6K | 1,020,091 | 0.0% |
| Platinum Group Metals Ltd | ORD | 72765Q205 | $8.6K | 61,169,085 | 0.0% |
| Luxoft Holding Inc | ORD | G57279104 | $7.6K | 98,953 | 0.0% |
| Embotelladora Andina ADR Rep A(AKO/A) | ADR | 29081P204 | $3.2K | 199,324 | 0.0% |
| Grana y Montero ADR | ADR | 38500P208 | $1.8K | 619,608 | 0.0% |