Q3 2016 Holdings
Filed 2016-11-14 | 58 holdings | $138.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici BK LTD(IBN) | ADR | 45104G104 | $30.0K | 3,907,046 | 21.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.8K | 204,057 | 14.3% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $14.7K | 1,328,125 | 10.6% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $14.3K | 1,019,199 | 10.3% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $10.1K | 402,589 | 7.3% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $9.6K | 503,148 | 6.9% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $9.2K | 1,330,624 | 6.6% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $6.0K | 237,364 | 4.3% |
| Gran Tierra Energy Inc | COM | 38500T101 | $5.4K | 1,962,677 | 3.9% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $2.8K | 95,649 | 2.1% |
| Tarena Intl Inc | ADR | 876108101 | $2.7K | 208,387 | 2.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.7K | 157,126 | 1.9% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $2.4K | 238,907 | 1.8% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.2K | 28,609 | 1.6% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $1.5K | 74,939 | 1.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $784 | 29,815 | 0.6% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $670 | 9,250 | 0.5% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $554 | 66,855 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $517 | 17,500 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $420 | 11,500 | 0.3% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $405 | 27,358 | 0.3% |
| Ternium SA(TX) | SPON ADR | 880890108 | $315 | 15,753 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $313 | 1,830 | 0.2% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $262 | 10,344 | 0.2% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $240 | 5,650 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $135 | 5,300 | 0.1% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $121 | 3,750 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $79 | 9,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $78 | 1,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $71 | 2,463 | 0.1% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $68 | 1,990 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21 | 200 | 0.0% |