Q2 2018 Holdings
Filed 2018-07-10 | 24 holdings | $3.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA)A | ADR | 01609W102 | $705.0K | 3,799,996 | 22.2% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $476.9K | 6,878,297 | 15.0% |
| Credicorp Ltd(BAP) | ORD | G2519Y108 | $268.6K | 1,193,318 | 8.4% |
| Cognizant Technology Solutions(CTSH) | Class A | 192446102 | $229.4K | 2,903,755 | 7.2% |
| YUM China Hldgs Inc(YUMC) | ORD | 98850P109 | $200.8K | 5,219,824 | 6.3% |
| Liberty Global PLC Lilac SHS CL C | ORD | G5480U153 | $187.2K | 9,657,361 | 0.0% |
| Liberty Latin America Class C(LILAK)A | ORD | G9001E128 | $187.2K | 9,657,361 | 5.9% |
| Infosys Technology Ltd ADR(INFY) | ADR | 456788108 | $186.6K | 9,604,671 | 5.9% |
| America Movil ADR(AMXN) | ADR | 02364W105 | $127.3K | 7,639,419 | 4.0% |
| Liberty Global PLC Lilac SHS CL A | ORD | G5480U138 | $125.9K | 6,586,087 | 0.0% |
| Liberty Latin America Class A(LILA)A | ORD | G9001E102 | $125.9K | 6,586,087 | 4.0% |
| PriceSmart Inc.(PSMT) | COM | 741511109 | $117.3K | 1,295,748 | 3.7% |
| JD COM Inc(JD) | ADR | 47215P106 | $87.5K | 2,246,136 | 2.7% |
| Bancolombia ADR(CIBEUR) | ADR | 05968L102 | $83.7K | 1,752,186 | 2.6% |
| First Cash Financial Services | COM | 31942D107 | $77.8K | 865,577 | 2.4% |
| Kosmos Energy Ltd(KOS) | ADR | G5315B107 | $76.8K | 9,288,372 | 2.4% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $66.8K | 6,435,276 | 2.1% |
| Loma Negra(LOMA) | ADR | 54150E104 | $38.3K | 3,736,710 | 1.2% |
| Ultrapar Participacoes SA(UGR) | ADR | 90400P101 | $35.2K | 2,974,267 | 1.1% |
| Embotelladora Andina ADS Rep B(AKOB) | ADS | 29081P303 | $29.2K | 1,266,433 | 0.9% |
| Companhia Brasileira de Dist | ADR | 20440T201 | $22.6K | 1,133,553 | 0.7% |
| Banco Macro Bansud ADR(BMA) | ADR | 05961W105 | $17.9K | 303,663 | 0.6% |
| HDB US Hdfc Bank Ltd ADR(HDB) | ADR | 40415F101 | $9.6K | 91,573 | 0.3% |
| Yandex(NBIS) | ORD | N97284108 | $7.8K | 216,475 | 0.2% |
| Luxoft Holding Inc | ORD | G57279104 | $2.8K | 77,053 | 0.1% |
| Embotelladora Andina ADR Rep A(AKO/A) | ADR | 29081P204 | $1.4K | 68,004 | 0.0% |