Q3 2018 Holdings
Filed 2018-11-13 | 1247 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2 | 28,221 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $9 | 93,719 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $14 | 91,907 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $20 | 10,532 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $26 | 10,214 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $78 | 10,800 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $86 | 17,616 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $112 | 10,400 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $120 | 14,800 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $136 | 85,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $144 | 23,784 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $145 | 38,551 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $150 | 13,200 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $202 | 8,800 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $219 | 11,000 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $224 | 2,400 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $250 | 18,400 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $275 | 9,921 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $324 | 32,100 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $326 | 18,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $333 | 4,326 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD)Call | COM | 23257D103 | $363 | 32,799 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $378 | 14,000 | 0.0% |
| Cambrex Corp(CBM)Put | COM | 132011107 | $438 | 6,400 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $495 | 10,900 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $572 | 30,701 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $581 | 2,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $640 | 3,800 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $642 | 12,200 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $714 | 15,000 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $744 | 287,200 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $755 | 16,516 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $790 | 371,484 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $831 | 16,300 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.0K | 12,300 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.1K | 105,267 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.1K | 3,140 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.1K | 25,828 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2K | 16,800 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.2K | 27,191 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2K | 25,605 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.2K | 49,763 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.2K | 193,343 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.4K | 394,700 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 14,550 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.5K | 539,893 | 0.0% |
| Medicines Co | COM | 584688105 | $1.5K | 50,700 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.5K | 44,240 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 27,200 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.6K | 74,600 | 0.0% |