Q3 2016 Holdings
Filed 2016-10-07 | 23 holdings | $359.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $356.8M | 3,383,994 | 99.4% |
| Cognizant Technology Solutions(CTSH) | Class A | 192446102 | $410.1K | 8,187,200 | 0.1% |
| Credicorp Ltd(BAP) | ORD | G2519Y108 | $343.5K | 2,313,754 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $226.0K | 7,906,376 | 0.1% |
| Infosys Technology Ltd ADR(INFY) | ADR | 456788108 | $202.8K | 12,715,422 | 0.1% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $191.2K | 6,769,358 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $163.8K | 14,587,951 | 0.0% |
| America Movil ADR(AMXN) | ADR | 02364W105 | $127.1K | 11,077,527 | 0.0% |
| First Cash Financial Services | COM | 31942D107 | $104.2K | 2,169,389 | 0.0% |
| Ternium SA ADR(TX) | ADR | 880890108 | $96.4K | 5,090,517 | 0.0% |
| Banco Macro Bansud ADR(BMA) | ADR | 05961W105 | $82.3K | 1,037,695 | 0.0% |
| Bancolombia ADR(CIBEUR) | ADR | 05968L102 | $68.3K | 1,837,373 | 0.0% |
| Embotelladora Andina ADS Rep B(AKOB) | ADS | 29081P303 | $64.5K | 2,813,746 | 0.0% |
| Kosmos Energy Ltd(KOS) | ADR | G5315B107 | $61.9K | 10,003,387 | 0.0% |
| Companhia Brasileira de Dist | ADR | 20440T201 | $43.5K | 2,709,780 | 0.0% |
| Ultrapar Participacoes SA(UGR) | ADR | 90400P101 | $21.8K | 994,089 | 0.0% |
| PriceSmart Inc.(PSMT) | COM | 741511109 | $13.8K | 168,122 | 0.0% |
| Platinum Group Metals Ltd | ORD | 72765Q205 | $13.2K | 5,308,651 | 0.0% |
| Banco Santander Brasil(BSBR) | ADS | 05967A107 | $6.5K | 972,659 | 0.0% |
| Qiwi Plc | ADR | 74735M108 | $6.0K | 397,460 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $5.0K | 68,206 | 0.0% |
| Luxoft Holding Inc | ORD | G57279104 | $4.2K | 77,053 | 0.0% |
| Embotelladora Andina ADR Rep A(AKO/A) | ADR | 29081P204 | $4.0K | 187,104 | 0.0% |