Q1 2017 Holdings
Filed 2017-05-12 | 540 holdings | $757.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Real del Monte Mining Corp | Common StockUSD0 | 755922101 | $0 | 16 | 0.0% |
| Invest Holding Group Inc | Common StockUSD | 461284101 | $0 | 50,000 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common StockUSD.01 | 98850P109 | $32 | 1,186 | 0.0% |
| Himax Technologies Inc(HIMX) | ADRUSD.6 | 43289P106 | $33 | 3,594 | 0.0% |
| NetEase Inc(NTES) | ADRUSD.0001 | 64110W102 | $49 | 171 | 0.0% |
| Liberty Global Plc LiLAC | Tracking StkUSD | G5480U138 | $108 | 4,826 | 0.0% |
| iShares US Treasury Bond ETF(GOVT) | ETPUSD | 46429B267 | $118 | 4,717 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | Common StockUSD.01 | M22465104 | $606 | 5,900 | 0.0% |
| PG&E Corp(PCG) | Common StockUSD0 | 69331C108 | $615 | 9,273 | 0.0% |
| Invesco Ltd(IVZ) | Common StockUSD.2 | G491BT108 | $771 | 25,165 | 0.0% |
| Grupo Supervielle SA(SUPV) | ADRUSD | 40054A108 | $772 | 45,448 | 0.0% |
| Irsa Inversiones y Representaciones SA(IRSUSD) | ADRUSD | 450047204 | $844 | 34,123 | 0.0% |
| Ford Motor Co(F) | Common StockUSD.01 | 345370860 | $874 | 75,142 | 0.0% |
| Globant SA(GLOB) | Common StockUSD1.2 | L44385109 | $938 | 25,771 | 0.0% |
| Adecoagro SA(AGRO) | Common StockUSD | L00849106 | $955 | 83,247 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | Common StockUSD | G0457F107 | $1.2K | 146,276 | 0.0% |
| Petrobras Argentina SA | ADRUSD | 71646J109 | $1.3K | 121,412 | 0.0% |
| Transportadora de Gas del Sur SA(TGS) | ADRUSD | 893870204 | $1.4K | 96,109 | 0.0% |
| Dominion Resources Inc(D) | Common StockUSD0 | 25746U109 | $1.8K | 23,311 | 0.0% |
| Pampa Energia SA(PAM) | ADRUSD | 697660207 | $2.0K | 37,410 | 0.0% |
| AT&T Inc(T) | Common StockUSD1 | 00206R102 | $2.2K | 53,181 | 0.0% |
| Bbva Banco Frances SA | ADRUSD | 07329M100 | $2.2K | 120,658 | 0.0% |
| Telecom Argentina SA(TEO) | ADRUSD1 | 879273209 | $2.4K | 106,312 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REITUSD.01 | 700517105 | $2.9K | 111,558 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | ADRUSD | 399909100 | $2.9K | 77,195 | 0.0% |
| Banco Macro SA(BMA) | ADRUSD | 05961W105 | $2.9K | 33,896 | 0.0% |
| Enel Americas SA | ADRUSD | 29274F104 | $3.5K | 337,969 | 0.0% |
| Yandex NV(NBIS) | Common StockEUR.01 | N97284108 | $3.8K | 174,839 | 0.0% |
| YPF SA(YPF) | ADRUSD | 984245100 | $4.4K | 180,752 | 0.0% |
| Walt Disney Co(DIS) | Common StockUSD.01 | 254687106 | $4.9K | 43,110 | 0.0% |
| Banco Bradesco SA(BBD) | ADRUSD0 | 059460303 | $5.2K | 510,642 | 0.0% |
| Lukoil Pjsc(LUKOY) | ADRRUB.025 | 69343P105 | $5.9K | 111,041 | 0.0% |
| Lazard Ltd(LAZ) | Common StockUSD.01 | G54050102 | $6.8K | 148,189 | 0.0% |
| Schlumberger Ltd(SLB) | Common StockUSD.01 | 806857108 | $7.1K | 90,930 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common StockUSD.01 | 518439104 | $7.4K | 87,338 | 0.0% |
| Grifols SA(GRFS) | ADRUSD | 398438408 | $7.9K | 416,009 | 0.0% |
| Intuit Inc(INTU) | Common StockUSD.01 | 461202103 | $8.1K | 70,150 | 0.0% |
| Luxoft Holding Inc | Common StockUSD | G57279104 | $8.1K | 130,227 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | REITUSD.01 | 292104106 | $9.5K | 460,553 | 0.0% |
| Evercore Partners Inc(EVR) | Common StockUSD.01 | 29977A105 | $12.2K | 156,384 | 0.0% |
| MercadoLibre Inc(MELI) | Common StockUSD.001 | 58733R102 | $12.7K | 60,207 | 0.0% |
| Nielsen Holdings PLC | Common StockEUR.07 | N63218106 | $12.8K | 309,288 | 0.0% |
| China Biologic Products Inc | Common StockUSD.0001 | 16938C106 | $13.4K | 134,229 | 0.0% |
| Flir Systems Inc(FLIR) | Common StockUSD.01 | 302445101 | $15.2K | 419,633 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common StockUSD.01 | 92532F100 | $15.5K | 141,369 | 0.0% |
| Morgan Stanley(MS) | Common StockUSD.01 | 617446448 | $16.3K | 380,738 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common StockUSD1 | G47791101 | $17.0K | 208,953 | 0.0% |
| General Electric Co | Common StockUSD.06 | 369604103 | $18.8K | 629,450 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REITUSD.01 | 59522J103 | $18.8K | 184,577 | 0.0% |
| Kimco Realty Corp(KIM) | REITUSD.01 | 49446R109 | $23.2K | 1,050,968 | 0.0% |