Q4 2015 Holdings
Filed 2016-02-16 | 12 holdings | $198.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $65.9K | 4,192,000 | 33.3% |
| Adecoagro S A(AGRO) | COM | L00849106 | $35.9K | 2,923,298 | 18.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $31.9K | 1,550,626 | 16.1% |
| Ternium SA(TX) | SPON ADR | 880890108 | $18.1K | 1,457,689 | 9.1% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $17.5K | 1,354,505 | 8.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.3K | 102,553 | 4.7% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $7.6K | 1,363,091 | 3.8% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $6.4K | 235,161 | 3.2% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $2.5K | 206,371 | 1.3% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $2.0K | 631,578 | 1.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $829 | 118,915 | 0.4% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $234 | 13,332 | 0.1% |