Q1 2015 Holdings
Filed 2015-05-15 | 9 holdings | $52.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $12.2K | 529,114 | 23.2% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $8.3K | 145,510 | 15.8% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $7.8K | 379,989 | 14.7% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $5.9K | 332,413 | 11.1% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $5.6K | 282,263 | 10.6% |
| Adecoagro S A(AGRO) | COM | L00849106 | $4.8K | 472,948 | 9.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.6K | 169,187 | 8.8% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $3.1K | 135,736 | 5.9% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $358 | 22,161 | 0.7% |