Q4 2016 Holdings
Filed 2017-01-06 | 21 holdings | $289.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $286.9M | 3,267,252 | 99.2% |
| Cognizant Technology Solutions(CTSH) | Class A | 192446102 | $472.7K | 8,436,600 | 0.2% |
| Credicorp Ltd(BAP) | ORD | G2519Y108 | $354.9K | 2,248,223 | 0.1% |
| Liberty Global PLC Lilac SHS CL C | ORD | G5480U153 | $190.9K | 9,015,476 | 0.1% |
| Infosys Technology Ltd ADR(INFY) | ADR | 456788108 | $182.8K | 12,325,330 | 0.1% |
| Liberty Global PLC Lilac SHS CL A | ORD | G5480U138 | $171.7K | 7,817,504 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $159.5K | 15,514,910 | 0.1% |
| America Movil ADR(AMXN) | ADR | 02364W105 | $135.8K | 10,801,115 | 0.0% |
| Ternium SA ADR(TX) | ADR | 880890108 | $118.9K | 4,923,807 | 0.0% |
| First Cash Financial Services | COM | 31942D107 | $98.2K | 2,088,717 | 0.0% |
| Kosmos Energy Ltd(KOS) | ADR | G5315B107 | $67.8K | 9,675,511 | 0.0% |
| Banco Macro Bansud ADR(BMA) | ADR | 05961W105 | $66.4K | 1,032,289 | 0.0% |
| Bancolombia ADR(CIBEUR) | ADR | 05968L102 | $65.1K | 1,773,821 | 0.0% |
| Embotelladora Andina ADS Rep B(AKOB) | ADS | 29081P303 | $60.5K | 2,693,286 | 0.0% |
| Companhia Brasileira de Dist | ADR | 20440T201 | $43.6K | 2,636,672 | 0.0% |
| Ultrapar Participacoes SA(UGR) | ADR | 90400P101 | $20.3K | 978,996 | 0.0% |
| Pricesmart Inc.(PSMT) | COM | 741511109 | $14.0K | 168,122 | 0.0% |
| Platinum Group Metals Ltd | ORD | 72765Q205 | $7.6K | 5,279,651 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | ADR | 40415F101 | $6.9K | 113,229 | 0.0% |
| Luxoft Holding Inc | ORD | G57279104 | $4.3K | 77,053 | 0.0% |
| Embotelladora Andina ADR Rep A(AKO/A) | ADR | 29081P204 | $3.8K | 187,104 | 0.0% |