Q2 2016 Holdings
Filed 2016-07-12 | 24 holdings | $232.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $230.7M | 2,900,809 | 99.1% |
| Cognizant Technology Solutions(CTSH) | Class A | 192446102 | $372.1K | 6,501,053 | 0.2% |
| Credicorp Ltd(BAP) | ORD | G2519Y108 | $359.5K | 2,329,254 | 0.2% |
| Infosys Technology Ltd ADR(INFY) | ADR | 456788108 | $164.8K | 9,233,603 | 0.1% |
| First Cash Financial Services | COM | 31942D107 | $137.6K | 2,681,566 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $131.0K | 13,873,211 | 0.1% |
| America Movil ADR(AMXN) | ADR | 02364W105 | $127.8K | 10,421,286 | 0.1% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $108.9K | 3,374,185 | 0.0% |
| Banco Santander Brasil(BSBR) | ADS | 05967A107 | $102.4K | 17,963,581 | 0.0% |
| Ternium SA ADR(TX) | ADR | 880890108 | $101.9K | 5,344,912 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $89.2K | 2,745,586 | 0.0% |
| Banco Macro Bansud ADR(BMA) | ADR | 05961W105 | $76.9K | 1,035,885 | 0.0% |
| Bancolombia ADR(CIBEUR) | ADR | 05968L102 | $67.2K | 1,923,344 | 0.0% |
| Embotelladora Andina ADS Rep B(AKOB) | ADS | 29081P303 | $61.7K | 2,910,479 | 0.0% |
| Kosmos Energy Ltd(KOS) | ADR | G5315B107 | $56.6K | 10,380,987 | 0.0% |
| Companhia Brasileira de Dist | ADR | 20440T201 | $40.8K | 2,801,367 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $27.0K | 941,102 | 0.0% |
| Ultrapar Participacoes SA(UGR) | ADR | 90400P101 | $22.4K | 1,017,344 | 0.0% |
| Platinum Group Metals Ltd | ORD | 72765Q205 | $20.2K | 6,058,577 | 0.0% |
| Qiwi Plc | ADR | 74735M108 | $19.7K | 1,500,105 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $10.6K | 364,887 | 0.0% |
| Luxoft Holding Inc | ORD | G57279104 | $5.1K | 98,953 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $3.9K | 59,206 | 0.0% |
| Embotelladora Andina ADR Rep A(AKO/A) | ADR | 29081P204 | $3.8K | 199,324 | 0.0% |