Q4 2015 Holdings
Filed 2016-02-16 | 98 holdings | $151.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $20.8K | 744,130 | 13.7% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $17.4K | 3,126,275 | 11.5% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $10.2K | 2,380,296 | 6.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.0K | 53,149 | 6.6% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $8.9K | 656,375 | 5.9% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $8.5K | 1,302,149 | 5.6% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $6.9K | 255,060 | 4.6% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $5.8K | 474,816 | 3.8% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $5.5K | 266,996 | 3.6% |
| Ternium S A(TX) | SPON ADR | 880890108 | $5.2K | 418,784 | 3.4% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $4.7K | 80,455 | 3.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $4.6K | 583,720 | 3.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $3.6K | 1,244,385 | 2.4% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.1K | 17,347 | 2.1% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $3.1K | 116,691 | 2.1% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $3.0K | 155,575 | 2.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2.8K | 56,391 | 1.8% |
| Soufun Hldgs LTD | ADR | 836034108 | $2.8K | 373,911 | 1.8% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $2.6K | 206,855 | 1.7% |
| Tarena Intl Inc | ADR | 876108101 | $2.4K | 228,989 | 1.6% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $2.1K | 35,770 | 1.4% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $1.6K | 185,536 | 1.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.2K | 39,177 | 0.8% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.1K | 53,407 | 0.7% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.0K | 16,638 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $969 | 27,456 | 0.6% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $867 | 461,068 | 0.6% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $862 | 41,348 | 0.6% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $734 | 26,990 | 0.5% |
| Gran Tierra Energy Inc | COM | 38500T101 | $709 | 326,900 | 0.5% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $696 | 10,000 | 0.5% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $672 | 13,485 | 0.4% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $579 | 15,922 | 0.4% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $558 | 38,070 | 0.4% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $538 | 69,455 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $481 | 17,500 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $404 | 11,000 | 0.3% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $386 | 166,183 | 0.3% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $302 | 10,842 | 0.2% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $302 | 26,167 | 0.2% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $280 | 23,184 | 0.2% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $272 | 44,019 | 0.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $257 | 16,331 | 0.2% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $255 | 7,986 | 0.2% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $247 | 31,900 | 0.2% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $240 | 11,619 | 0.2% |
| DR Reddys LAB LTD(RDY) | ADR | 256135203 | $233 | 5,040 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $213 | 6,600 | 0.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $204 | 2,800 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $202 | 2,000 | 0.1% |