Q4 2016 Holdings
Filed 2017-02-13 | 50 holdings | $15.8M | 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 | $15.5M | 177,062 | 98.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $159.0K | 102,815 | 1.0% |
| Itau Unbanco Holdings SA(BVXB) | SPONSORED ADR REP PFD | 465562106 | $28.2K | 2,740,615 | 0.2% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $20.0K | 5,216,903 | 0.1% |
| Banco Bradesco SA(BBD) | SPONSORED ADR PFD NEW | 059460303 | $13.7K | 1,576,225 | 0.1% |
| Baidu Inc ADR(BIDUN) | SPONSORED ADR REP A | 056752108 | $12.2K | 74,376 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $8.4K | 1,711,979 | 0.1% |
| Luxoft Holding Inc | ORD SHS CL A | G57279104 | $7.7K | 137,370 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $7.6K | 280,229 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.4K | 46,636 | 0.0% |
| Fomento Economic ADR(FMX) | SPONSORED ADR REP PFD | 344419106 | $6.8K | 89,752 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $5.8K | 532,065 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5.5K | 625,994 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADR | 893870204 | $5.4K | 599,471 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $4.1K | 58,601 | 0.0% |
| Pampa Energia SA(PAM) | SPONSORED ADR LVL I | 697660207 | $4.0K | 114,820 | 0.0% |
| Petrobras Argentina SA | SPON ADR | 71646J109 | $3.2K | 449,363 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.9K | 18,870 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $2.9K | 160,900 | 0.0% |
| Banco Macro SA(BMA) | SPONSORED ADR B | 05961W105 | $2.9K | 44,626 | 0.0% |
| Grupo Supervielle SA(SUPV) | SPONSORED ADR | 40054A108 | $2.2K | 164,339 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $983 | 15,317 | 0.0% |
| Grupo Financiero ADR(GGAL) | SP ADR 10 SH B | 399909100 | $699 | 26,025 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $661 | 28,331 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $462 | 6,472 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $318 | 5,412 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $274 | 8,466 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $268 | 4,230 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $253 | 4,347 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $249 | 12,048 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $238 | 1,633 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $234 | 2,026 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $230 | 3,135 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $215 | 5,584 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $174 | 11,839 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $169 | 7,763 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $159 | 20,841 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $138 | 6,323 | 0.0% |
| Amarin Corp PLC | SPONSORED ADR NEW | 023111206 | $116 | 37,880 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $104 | 7,788 | 0.0% |