Q2 2016 Holdings
Filed 2016-08-12 | 72 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $74 | 11,282 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $141 | 10,148 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $252 | 12,987 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $274 | 46,200 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $350 | 59,200 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $363 | 16,700 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $366 | 10,570 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $401 | 9,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $432 | 12,753 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $472 | 3,124 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $484 | 5,804 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $487 | 34,184 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $497 | 16,682 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $502 | 4,213 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $516 | 8,592 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $541 | 20,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $541 | 69,249 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $662 | 70,096 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $679 | 58,589 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $707 | 140,529 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $735 | 26,490 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $742 | 30,000 | 0.0% |
| Enersis Americas S A | SPONSORED ADR | 29274F104 | $786 | 91,652 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $817 | 28,712 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $903 | 210,000 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $1.2K | 18,790 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.3K | 21,121 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.3K | 121,713 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 10,450 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.4K | 16,513 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.4K | 80,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.7K | 150,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.8K | 67,111 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.9K | 42,127 | 0.0% |
| Ishares TR(IYH)Call | US HLTHCARE ETF | 464287762 | $2.0K | 13,200 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.0K | 165,159 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $2.3K | 100,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.3K | 66,782 | 0.0% |
| Autonation Inc(AN)Put | COM | 05329W102 | $2.3K | 50,000 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $2.5K | 297,940 | 0.0% |
| Direxion SHS ETF TR(CHADUSD) | CSI300 CHINA1X | 25459Y116 | $2.6K | 60,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.6K | 38,504 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.7K | 63,849 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $2.9K | 40,065 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.6K | 580,614 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.6K | 43,808 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $4.3K | 40,300 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $4.4K | 201,338 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $4.6K | 177,850 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $4.7K | 566,356 | 0.0% |