Q4 2016 Holdings
Filed 2017-02-14 | 61 holdings | $25.4M | 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 | $22.8M | 259,786 | 89.9% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $2.5M | 163,100 | 9.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $15.0K | 1,012,837 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $11.2K | 320,505 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $9.8K | 749,399 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $8.8K | 2,919,577 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $8.5K | 881,583 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $8.2K | 284,817 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $8.0K | 904,940 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $6.6K | 359,339 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $4.2K | 227,300 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $4.1K | 532,298 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $3.8K | 201,258 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $3.3K | 120,897 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $3.0K | 199,384 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.5K | 150,781 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.3K | 36,338 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.2K | 293,656 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $1.8K | 132,018 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.6K | 514,908 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.2K | 142,275 | 0.0% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $676 | 9,250 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $469 | 17,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $403 | 11,500 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $321 | 39,922 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $316 | 14,916 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $168 | 5,882 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $166 | 6,863 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $93 | 3,750 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $92 | 9,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $72 | 1,000 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $63 | 1,990 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23 | 200 | 0.0% |