Q3 2017 Holdings
Filed 2017-10-13 | 21 holdings | $694.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $692.4M | 4,009,233 | 99.7% |
| Credicorp Ltd(BAP) | ORD | G2519Y108 | $410.5K | 2,002,220 | 0.1% |
| Infosys Technology Ltd ADR(INFY) | ADR | 456788108 | $217.2K | 14,889,520 | 0.0% |
| Liberty Global PLC Lilac SHS CL C | ORD | G5480U153 | $200.3K | 8,596,700 | 0.0% |
| Liberty Global PLC Lilac SHS CL A | ORD | G5480U138 | $178.5K | 7,510,751 | 0.0% |
| America Movil ADR(AMXN) | ADR | 02364W105 | $156.4K | 8,814,021 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Class A | 192446102 | $141.0K | 1,944,343 | 0.0% |
| Banco Macro Bansud ADR(BMA) | ADR | 05961W105 | $135.1K | 1,151,664 | 0.0% |
| First Cash Financial Services | COM | 31942D107 | $117.7K | 1,863,517 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $107.5K | 7,850,246 | 0.0% |
| Kosmos Energy Ltd(KOS) | ADR | G5315B107 | $86.9K | 10,915,749 | 0.0% |
| PriceSmart Inc.(PSMT) | COM | 741511109 | $80.9K | 906,950 | 0.0% |
| Ultrapar Participacoes SA(UGR) | ADR | 90400P101 | $80.8K | 3,391,910 | 0.0% |
| Ternium SA ADR(TX) | ADR | 880890108 | $68.6K | 2,217,789 | 0.0% |
| Bancolombia ADR(CIBEUR) | ADR | 05968L102 | $59.4K | 1,296,732 | 0.0% |
| Companhia Brasileira de Dist | ADR | 20440T201 | $51.2K | 2,161,870 | 0.0% |
| Embotelladora Andina ADS Rep B(AKOB) | ADS | 29081P303 | $42.7K | 1,550,944 | 0.0% |
| HDB US Hdfc Bank Ltd ADR(HDB) | ADR | 40415F101 | $18.5K | 192,398 | 0.0% |
| Luxoft Holding Inc | ORD | G57279104 | $3.7K | 77,053 | 0.0% |
| Embotelladora Andina ADR Rep A(AKO/A) | ADR | 29081P204 | $2.2K | 90,371 | 0.0% |
| Platinum Group Metals Ltd | ORD | 72765Q205 | $2.1K | 5,213,851 | 0.0% |