Q2 2016 Holdings
Filed 2016-08-11 | 48 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.8M | 186,494 | 97.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $235.0K | 14,671 | 1.6% |
| Itau Unibanco Holdings SA(BVXB) | SPONSORED ADR REP PFD | 465562106 | $23.6K | 2,511,943 | 0.2% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $13.2K | 253,154 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.7K | 77,148 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $11.9K | 2,020,268 | 0.1% |
| Banco Bradesco SA(BBD) | SPONSORED ADR PFD NEW | 059460303 | $8.8K | 1,130,425 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPONSORED ADR UNITS | 344419106 | $7.8K | 84,230 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.4K | 41,393 | 0.0% |
| TAL ED Group(TAL) | TAL ED GROUP | 874080104 | $5.4K | 86,778 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $5.3K | 471,849 | 0.0% |
| Grupo Televisa SA(TLV) | SPONSORED ADR REP ORD | 40049J206 | $3.4K | 131,065 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.1K | 42,200 | 0.0% |
| Pampa Energia SA(PAM) | SPONSORED ADR LVL I | 697660207 | $1.9K | 67,776 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $1.8K | 140,163 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $797 | 26,025 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $657 | 18,727 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $598 | 28,331 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $487 | 6,173 | 0.0% |
| Abiomed | COM | 000654100 | $483 | 4,437 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $459 | 5,525 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $345 | 41,871 | 0.0% |
| Medivation Inc | COM | 58501N101 | $344 | 5,702 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $342 | 3,437 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $319 | 4,347 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $305 | 4,034 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $297 | 2,020 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $248 | 1,771 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $248 | 1,633 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $244 | 8,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $234 | 5,711 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $200 | 2,026 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $196 | 2,527 | 0.0% |
| Alexion Pharma Inc(ALXN) | COM | 015351109 | $191 | 1,644 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $151 | 26,054 | 0.0% |
| Lannet Inc | COM | 516012101 | $150 | 6,323 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $148 | 10,883 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $147 | 10,539 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $138 | 4,880 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $112 | 22,010 | 0.0% |