Q1 2016 Holdings
Filed 2016-05-05 | 45 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.7M | 159,911 | 97.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $177.0K | 14,671 | 1.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.0K | 83,381 | 0.1% |
| Itau Unibanco Holdings SA(BVXB) | SPONSORED ADR REP PFD | 465562106 | $15.0K | 1,744,243 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $8.2K | 1,590,116 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPONSORED ADR UNITS | 344419106 | $6.3K | 65,413 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $6.1K | 471,849 | 0.0% |
| TAL ED Group(TAL) | TAL ED GROUP | 874080104 | $5.5K | 109,820 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.4K | 204,308 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.2K | 39,773 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $4.4K | 79,373 | 0.0% |
| Grupo Televisa SA(TLV) | SPONSORED ADR REP ORD | 40049J206 | $3.6K | 130,903 | 0.0% |
| Banco Bradesco SA(BBD) | SPONSORED ADR PFD NEW | 059460303 | $3.2K | 430,578 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.4K | 37,636 | 0.0% |
| Pampa Energia SA(PAM) | SPONSORED ADR LVL I | 697660207 | $1.3K | 62,261 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $1.1K | 52,342 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $733 | 26,025 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $593 | 19,974 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $509 | 5,525 | 0.0% |
| Abiomed | COM | 000654100 | $421 | 4,437 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $376 | 5,517 | 0.0% |
| Medivation Inc | COM | 58501N101 | $322 | 7,038 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $315 | 4,919 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $304 | 3,437 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $286 | 2,020 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $277 | 4,034 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $276 | 1,699 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $245 | 1,633 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $239 | 5,711 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $207 | 2,517 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $203 | 2,026 | 0.0% |
| Lannet Inc | COM | 516012101 | $202 | 11,328 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $191 | 5,954 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $143 | 11,497 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $133 | 29,172 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $113 | 7,940 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $73 | 17,437 | 0.0% |