Q3 2017 Holdings
Filed 2017-10-26 | 1115 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mechel PAO | SPON ADR PFD | 583840509 | $0 | 2 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6 | 397 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $20 | 2,286 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $35 | 5,012 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $40 | 527 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $56 | 900 | 0.0% |
| Bemis Inc | COM | 081437105 | $59 | 1,300 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $95 | 1,100 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $120 | 3,513 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $135 | 4,371 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $183 | 21,800 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $209 | 8,500 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $215 | 14,800 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $222 | 2,400 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $228 | 1,833 | 0.0% |
| EHI CAR Svcs LTD Spon ADS | CL A | 26853A100 | $241 | 24,600 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $251 | 18,400 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $260 | 4,628 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $262 | 46,100 | 0.0% |
| Modern Media Acquisition | *W EXP 05/17/202 ADDED | 60765P111 | $270 | 500,000 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $288 | 40,600 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $289 | 7,300 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $289 | 49,104 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $319 | 12,800 | 0.0% |
| Ryanair Hldgs PLC SPO(RYAAY) | SPONSORED ADR | 783513203 | $320 | 3,037 | 0.0% |
| Xinyuan Real Estate Co LTD Spons | ADR | 98417P105 | $320 | 56,300 | 0.0% |
| Noah Hldgs LTD Spon ADS(NOAH) | CL A | 65487X102 | $324 | 10,100 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $325 | 80,200 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $330 | 24,500 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $336 | 11,600 | 0.0% |
| Modern Media Acquisition | RIGHT 99/99/9999 ADDED | 60765P129 | $420 | 1,000,000 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $478 | 10,000 | 0.0% |
| Barclays BK PLC Ipms India | ETN | 06739F291 | $514 | 6,499 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $541 | 125,813 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $552 | 91,996 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $575 | 9,909 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $624 | 10,300 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $643 | 11,800 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $667 | 9,745 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $669 | 5,500 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $674 | 21,555 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $690 | 26,156 | 0.0% |
| Csra Inc | COM | 12650T104 | $699 | 21,644 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $727 | 77,736 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $835 | 30,900 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $847 | 8,000 | 0.0% |
| Gridsum Hldg Inc ADR Repsg | CL B | 398132100 | $900 | 87,383 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $925 | 75,250 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $946 | 110,469 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $953 | 13,100 | 0.0% |