Q3 2016 Holdings
Filed 2016-11-10 | 49 holdings | $18.3M | 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 | $18.2M | 171,192 | 99.2% |
| Itau Unbanco Holdings SA(BVXB) | SPONSORED ADR REP PFD | 465562106 | $27.8K | 2,529,443 | 0.2% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $22.2K | 6,359,453 | 0.1% |
| Banco Bradesco SA(BBD) | SPONSORED ADR PFD NEW | 059460303 | $13.7K | 1,507,725 | 0.1% |
| Baidu Inc ADR(BIDUN) | SPONSORED ADR REP A | 056752108 | $13.6K | 74,376 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $13.0K | 2,123,481 | 0.1% |
| Fomento Economic ADR(FMX) | SPONSORED ADR REP PFD | 344419106 | $8.8K | 95,135 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.3K | 48,092 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $7.3K | 497,778 | 0.0% |
| Luxoft Holding Inc | ORD SHS CL A | G57279104 | $7.2K | 136,664 | 0.0% |
| Pampa Energia SA(PAM) | SPONSORED ADR LVL I | 697660207 | $4.9K | 154,520 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $4.9K | 69,456 | 0.0% |
| Banco Macro SA(BMA) | SPONSORED ADR B | 05961W105 | $3.8K | 48,090 | 0.0% |
| Petrobras ARG ADR | SP ADR NON VTG | 71646J109 | $3.3K | 495,588 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $3.2K | 161,936 | 0.0% |
| Grupo Supervielle SA(SUPV) | SPONSORED ADR | 40054A108 | $2.2K | 150,145 | 0.0% |
| Grupo Financiero ADR(GGAL) | SP ADR 10 SH B | 399909100 | $812 | 26,025 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $650 | 9,332 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $617 | 28,331 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $572 | 4,437 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $543 | 6,173 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $414 | 12,223 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $359 | 4,530 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $333 | 2,754 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $326 | 39,028 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $323 | 4,230 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $322 | 2,020 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $282 | 5,584 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $282 | 1,771 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $273 | 1,633 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $268 | 4,292 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $261 | 11,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $242 | 5,711 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $235 | 4,347 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $217 | 12,676 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $212 | 2,026 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $212 | 7,763 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $169 | 6,323 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $141 | 9,726 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $131 | 23,792 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $114 | 6,222 | 0.0% |