Q1 2016 Holdings
Filed 2016-05-05 | 13 holdings | $82.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollysys Automation Technolo | SHS | G45667105 | $29.7K | 1,412,463 | 36.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.1K | 1,252,900 | 20.7% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $13.9K | 736,100 | 16.9% |
| Globant S A(GLOB) | COM | L44385109 | $4.4K | 143,200 | 5.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.9K | 147,300 | 4.7% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.4K | 647,200 | 4.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.8K | 108,200 | 3.4% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.8K | 185,600 | 3.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 18,600 | 2.6% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $784 | 35,900 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $560 | 91,000 | 0.7% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $485 | 22,600 | 0.6% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $471 | 7,300 | 0.6% |