Q2 2016 Holdings
Filed 2016-08-15 | 58 holdings | $14.2M | 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 | $14.1M | 177,311 | 99.2% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $19.0K | 2,652,442 | 0.1% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $12.4K | 968,013 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $11.6K | 1,233,017 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $11.1K | 406,146 | 0.1% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $11.1K | 1,799,966 | 0.1% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $8.8K | 524,487 | 0.1% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $8.5K | 2,116,431 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $8.2K | 2,435,712 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8.0K | 1,116,160 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.0K | 157,623 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $2.9K | 121,319 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $2.3K | 76,465 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $2.3K | 256,794 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.1K | 28,609 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $2.1K | 203,300 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $1.5K | 74,939 | 0.0% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $641 | 9,250 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $501 | 81,132 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $489 | 17,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $395 | 11,500 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $325 | 27,358 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $320 | 16,772 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $302 | 1,830 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $274 | 10,075 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $113 | 5,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $83 | 1,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $78 | 9,000 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $67 | 1,990 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $65 | 2,463 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19 | 200 | 0.0% |