Q2 2016 Holdings
Filed 2016-08-15 | 25 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA | SPONSORED ADR | 247916209 | $283.9K | 48,032,054 | 19.7% |
| Alibaba Group Hldg LTD(DNREUR) | SPONSORED ADS | 247916208 | $265.0K | 3,332,022 | 18.4% |
| Fomento Economico Mexicano S | SPON ADR UNITS | 247916212 | $237.1K | 2,563,115 | 16.4% |
| Netease Inc | SPONSORED ADR | 247916221 | $137.7K | 712,664 | 9.5% |
| Infosys LTD | SPONSORED ADR | 247916217 | $104.4K | 5,847,907 | 7.2% |
| Randgold RES LTD | ADR | 247916222 | $89.2K | 795,777 | 6.2% |
| Taiwan Semiconductor MFG LTD | SPONSORED ADR | 247916223 | $82.5K | 3,146,244 | 5.7% |
| Grupo Televisa SA | SPON ADR REP ORD | 247916214 | $68.5K | 2,631,763 | 4.8% |
| LAS Vegas Sands Corp | COM | 247916220 | $65.7K | 1,510,055 | 4.6% |
| Hdfc Bank LTD | ADR REPS 3 SHS | 247916215 | $38.3K | 577,699 | 2.7% |
| Grupo Financiero Santander M | SPON ADR SHS B | 247916213 | $21.1K | 2,323,539 | 1.5% |
| DR Reddys Labs LTD | ADR | 247916211 | $18.5K | 360,312 | 1.3% |
| Ishares TR | IBOXX INV CP ETF | 247916219 | $8.1K | 119,058 | 0.6% |
| Carrizo Oil & Gas Inc | COM | 247916210 | $3.5K | 573,083 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4K | 64,601 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3K | 60,061 | 0.2% |
| ING Groep N V | DBCV 6.000%12/2 | 247916218 | $2.8K | 6,055,000 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 33,575 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.4K | 42,869 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 20,150 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $841 | 12,329 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $822 | 17,733 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $793 | 18,292 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $783 | 34,258 | 0.1% |
| Hercules Offshore Inc | COM NEW | 247916216 | $14 | 10,017 | 0.0% |