Q1 2017 Holdings
Filed 2017-04-07 | 21 holdings | $466.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $464.2M | 4,304,883 | 99.5% |
| Cognizant Technology Solutions(CTSH) | Class A | 192446102 | $474.8K | 7,976,872 | 0.1% |
| Credicorp Ltd(BAP) | ORD | G2519Y108 | $346.4K | 2,121,043 | 0.1% |
| Infosys Technology Ltd ADR(INFY) | ADR | 456788108 | $217.1K | 13,740,028 | 0.0% |
| Liberty Global PLC Lilac SHS CL C | ORD | G5480U153 | $197.9K | 8,590,515 | 0.0% |
| Liberty Global PLC Lilac SHS CL A | ORD | G5480U138 | $165.6K | 7,446,892 | 0.0% |
| America Movil ADR(AMXN) | ADR | 02364W105 | $144.5K | 10,196,395 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $130.2K | 10,789,241 | 0.0% |
| Ternium SA ADR(TX) | ADR | 880890108 | $119.9K | 4,591,927 | 0.0% |
| First Cash Financial Services | COM | 31942D107 | $98.7K | 2,007,617 | 0.0% |
| Banco Macro Bansud ADR(BMA) | ADR | 05961W105 | $88.4K | 1,019,133 | 0.0% |
| Bancolombia ADR(CIBEUR) | ADR | 05968L102 | $66.9K | 1,678,100 | 0.0% |
| Kosmos Energy Ltd(KOS) | ADR | G5315B107 | $60.9K | 9,146,966 | 0.0% |
| Embotelladora Andina ADS Rep B(AKOB) | ADS | 29081P303 | $57.4K | 2,454,226 | 0.0% |
| Companhia Brasileira de Dist | ADR | 20440T201 | $48.0K | 2,501,467 | 0.0% |
| Ultrapar Participacoes SA(UGR) | ADR | 90400P101 | $21.3K | 934,928 | 0.0% |
| PriceSmart Inc.(PSMT) | COM | 741511109 | $15.0K | 162,822 | 0.0% |
| HDB US Hdfc Bank Ltd ADR(HDB) | ADR | 40415F101 | $12.3K | 163,736 | 0.0% |
| Platinum Group Metals Ltd | ORD | 72765Q205 | $8.5K | 5,198,191 | 0.0% |
| Luxoft Holding Inc | ORD | G57279104 | $4.8K | 77,053 | 0.0% |
| Embotelladora Andina ADR Rep A(AKO/A) | ADR | 29081P204 | $4.2K | 187,104 | 0.0% |