Q2 2017 Holdings
Filed 2017-07-12 | 21 holdings | $596.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $594.1M | 4,216,809 | 99.6% |
| Credicorp Ltd(BAP) | ORD | G2519Y108 | $405.5K | 2,260,335 | 0.1% |
| Cognizant Technology Solutions(CTSH) | Class A | 192446102 | $294.3K | 4,431,668 | 0.0% |
| Infosys Technology Ltd ADR(INFY) | ADR | 456788108 | $238.6K | 15,885,726 | 0.0% |
| Liberty Global PLC Lilac SHS CL C | ORD | G5480U153 | $185.0K | 8,638,669 | 0.0% |
| Liberty Global PLC Lilac SHS CL A | ORD | G5480U138 | $180.1K | 8,270,705 | 0.0% |
| America Movil ADR(AMXN) | ADR | 02364W105 | $159.9K | 10,044,177 | 0.0% |
| First Cash Financial Services | COM | 31942D107 | $121.0K | 2,074,817 | 0.0% |
| Banco Macro Bansud ADR(BMA) | ADR | 05961W105 | $106.5K | 1,155,491 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $100.7K | 9,110,762 | 0.0% |
| Ternium SA ADR(TX) | ADR | 880890108 | $95.8K | 3,408,841 | 0.0% |
| Kosmos Energy Ltd(KOS) | ADR | G5315B107 | $77.8K | 12,138,219 | 0.0% |
| Bancolombia ADR(CIBEUR) | ADR | 05968L102 | $73.1K | 1,640,695 | 0.0% |
| Ultrapar Participacoes SA(UGR) | ADR | 90400P101 | $72.2K | 3,070,132 | 0.0% |
| Embotelladora Andina ADS Rep B(AKOB) | ADS | 29081P303 | $60.1K | 2,367,735 | 0.0% |
| PriceSmart Inc.(PSMT) | COM | 741511109 | $52.5K | 598,786 | 0.0% |
| Companhia Brasileira de Dist | ADR | 20440T201 | $48.4K | 2,476,797 | 0.0% |
| HDB US Hdfc Bank Ltd ADR(HDB) | ADR | 40415F101 | $15.1K | 173,516 | 0.0% |
| Luxoft Holding Inc | ORD | G57279104 | $4.7K | 77,053 | 0.0% |
| Platinum Group Metals Ltd | ORD | 72765Q205 | $4.4K | 5,279,651 | 0.0% |
| Embotelladora Andina ADR Rep A(AKO/A) | ADR | 29081P204 | $4.2K | 183,452 | 0.0% |