Q4 2016 Holdings
Filed 2017-02-10 | 79 holdings | $48.8M | 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 | $92 | 11,282 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $150 | 10,148 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $192 | 12,100 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $248 | 9,000 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $284 | 12,987 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $291 | 59,200 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $321 | 16,700 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $364 | 10,570 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $423 | 11,100 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $433 | 10,400 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $482 | 34,184 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $515 | 26,490 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $539 | 17,882 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $568 | 20,000 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $578 | 50,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $584 | 14,811 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $603 | 69,249 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $604 | 50,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $643 | 15,840 | 0.0% |
| Agrium Inc | COM | 008916108 | $677 | 6,729 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $678 | 37,503 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $693 | 23,636 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $752 | 91,652 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $753 | 58,589 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $793 | 77,105 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $860 | 30,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $959 | 30,460 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $986 | 25,000 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.0K | 28,712 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.0K | 16,513 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.1K | 40,148 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.2K | 80,000 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.2K | 42,242 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $1.5K | 21,128 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 13,664 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.6K | 121,713 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.6K | 44,712 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.7K | 28,656 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 18,700 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.9K | 53,380 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.9K | 169,994 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.9K | 170,850 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $2.1K | 74,485 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.2K | 195,335 | 0.0% |
| Direxion SHS ETF TR(CHADUSD) | CSI300 CHINA1X | 25459Y116 | $2.6K | 60,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.8K | 65,782 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.8K | 87,366 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $3.2K | 30,000 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $3.4K | 53,583 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $3.5K | 105,230 | 0.0% |