Q2 2016 Holdings
Filed 2016-08-15 | 7 holdings | $7.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.8K | 23,763 | 25.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.5K | 10,000 | 22.1% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $1.2K | 40,000 | 17.7% |
| Adecoagro S A(AGRO) | COM | L00849106 | $989 | 90,189 | 14.2% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $621 | 20,345 | 8.9% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $506 | 70,000 | 7.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $314 | 16,371 | 4.5% |