Q2 2016 Holdings
Filed 2016-08-08 | 18 holdings | $115.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $33.2K | 1,253,700 | 28.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $31.9K | 1,480,700 | 27.7% |
| Hollysys Automation Technolo | SHS | G45667105 | $14.7K | 846,486 | 12.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.1K | 107,000 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 5,200 | 3.2% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.0K | 164,800 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.6K | 100,500 | 2.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.2K | 379,600 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 65,100 | 1.9% |
| Globant S A(GLOB) | COM | L44385109 | $2.1K | 53,000 | 1.8% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6K | 24,100 | 1.3% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $1.2K | 58,800 | 1.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.2K | 97,600 | 1.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF ADDED | 92189F106 | $1.0K | 31,700 | 0.9% |
| Adecoagro S A(AGRO) | COM | L00849106 | $945 | 86,100 | 0.8% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $569 | 20,800 | 0.5% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $401 | 5,400 | 0.3% |
| Proshares TR | SHORT S&P 500 NE ADDED | 74347B425 | $325 | 6,960 | 0.3% |