Q1 2016 Holdings
Filed 2016-04-18 | 20 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $232.4M | 2,940,154 | 99.2% |
| Cognizant Technology Solutions(CTSH) | Class A | 192446102 | $368.1K | 5,871,353 | 0.2% |
| Credicorp Ltd(BAP) | ORD | G2519Y108 | $279.4K | 2,132,854 | 0.1% |
| Infosys Technology Ltd ADR(INFY) | ADR | 456788108 | $177.7K | 9,342,119 | 0.1% |
| America Movil ADR(AMXN) | ADR | 02364W105 | $162.2K | 10,443,189 | 0.1% |
| First Cash Financial Services | COM | 31942D107 | $124.8K | 2,708,766 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $121.3K | 14,118,399 | 0.1% |
| Ternium SA ADR(TX) | ADR | 880890108 | $97.6K | 5,428,098 | 0.0% |
| Banco Santander Brasil(BSBR) | ADS | 05967A107 | $84.5K | 18,180,253 | 0.0% |
| Banco Macro Bansud ADR(BMA) | ADR | 05961W105 | $66.8K | 1,035,885 | 0.0% |
| Bancolombia ADR(CIBEUR) | ADR | 05968L102 | $66.8K | 1,952,980 | 0.0% |
| Kosmos Energy Ltd(KOS) | ADR | G5315B107 | $61.0K | 10,489,087 | 0.0% |
| Embotelladora Andina ADS Rep B(AKOB) | ADS | 29081P303 | $55.2K | 2,893,216 | 0.0% |
| Companhia Brasileira de Dist | ADR | 20440T201 | $38.9K | 2,794,395 | 0.0% |
| Platinum Group Metals Ltd | ORD | 72765Q205 | $23.0K | 6,058,576 | 0.0% |
| Qiwi Plc | ADR | 74735M108 | $21.7K | 1,494,346 | 0.0% |
| Ultrapar Participacoes SA(UGR) | ADR | 90400P101 | $19.7K | 1,022,137 | 0.0% |
| Luxoft Holding Inc | ORD | G57279104 | $5.4K | 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 | $2.1K | 511,438 | 0.0% |