Q4 2017 Holdings
Filed 2018-01-25 | 23 holdings | $702.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $700.1M | 4,059,924 | 99.7% |
| Credicorp Ltd(BAP) | ORD | G2519Y108 | $347.2K | 1,673,975 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Class A | 192446102 | $265.5K | 3,738,507 | 0.0% |
| Liberty Global PLC Lilac SHS CL C | ORD | G5480U153 | $181.2K | 9,108,900 | 0.0% |
| Infosys Technology Ltd ADR(INFY) | ADR | 456788108 | $153.0K | 9,434,277 | 0.0% |
| Liberty Global PLC Lilac SHS CL A | ORD | G5480U138 | $145.0K | 7,193,851 | 0.0% |
| America Movil ADR(AMXN) | ADR | 02364W105 | $144.0K | 8,397,726 | 0.0% |
| First Cash Financial Services | COM | 31942D107 | $119.2K | 1,767,217 | 0.0% |
| PriceSmart Inc.(PSMT) | COM | 741511109 | $97.8K | 1,135,665 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $96.0K | 7,382,601 | 0.0% |
| Ultrapar Participacoes SA(UGR) | ADR | 90400P101 | $74.1K | 3,259,311 | 0.0% |
| Kosmos Energy Ltd(KOS) | ADR | G5315B107 | $70.4K | 10,281,949 | 0.0% |
| Ternium SA ADR(TX) | ADR | 880890108 | $66.5K | 2,106,223 | 0.0% |
| Companhia Brasileira de Dist | ADR | 20440T201 | $48.4K | 2,053,896 | 0.0% |
| Bancolombia ADR(CIBEUR) | ADR | 05968L102 | $46.5K | 1,173,247 | 0.0% |
| Embotelladora Andina ADS Rep B(AKOB) | ADS | 29081P303 | $42.7K | 1,459,825 | 0.0% |
| Loma Negra(LOMA) | ADR | 54150E104 | $38.4K | 1,665,914 | 0.0% |
| Banco Macro Bansud ADR(BMA) | ADR | 05961W105 | $38.3K | 330,307 | 0.0% |
| Yandex(NBIS) | ORD | N97284108 | $38.0K | 1,160,671 | 0.0% |
| HDB US Hdfc Bank Ltd ADR(HDB) | ADR | 40415F101 | $19.6K | 192,398 | 0.0% |
| Luxoft Holding Inc | ORD | G57279104 | $4.3K | 77,053 | 0.0% |
| Embotelladora Andina ADR Rep A(AKO/A) | ADR | 29081P204 | $2.1K | 79,239 | 0.0% |
| Platinum Group Metals Ltd | ORD | 72765Q205 | $1.6K | 5,213,851 | 0.0% |