Q1 2017 Holdings
Filed 2017-05-15 | 50 holdings | $21.6M | 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 | $21.4M | 197,781 | 99.1% |
| Itau Unbanco Holdings SA(BVXB) | SPONSORED ADR REP PFD | 465562106 | $30.9K | 2,556,015 | 0.1% |
| Banco Bradesco SA(BBD) | SPONSORED ADR PFD NEW | 059460303 | $16.1K | 1,562,625 | 0.1% |
| Petrobras Argentina SA | SPON ADR | 71646J109 | $12.8K | 1,152,464 | 0.1% |
| Baidu Inc ADR(BIDUN) | SPONSORED ADR REP A | 056752108 | $12.3K | 71,192 | 0.1% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $10.8K | 312,284 | 0.1% |
| Brazil Foods(P5Y) | SPONSORED ADR | 10552T107 | $10.2K | 828,875 | 0.0% |
| Pampa Energia SA(PAM) | SPONSORED ADR LVL I | 697660207 | $9.3K | 171,326 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPONSORED ADR CL D | 984245100 | $9.3K | 383,048 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $8.4K | 630,835 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADR | 893870204 | $7.9K | 554,614 | 0.0% |
| Luxoft Holding Inc | ORD SHS CL A | G57279104 | $7.7K | 122,223 | 0.0% |
| Fomento Economic ADR(FMX) | SPONSORED ADR REP PFD | 344419106 | $7.5K | 84,727 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.2K | 43,716 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.8K | 1,172,968 | 0.0% |
| Banco Macro SA(BMA) | SPONSORED ADR B | 05961W105 | $5.9K | 68,106 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5.3K | 570,890 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $4.8K | 215,103 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $4.7K | 44,271 | 0.0% |
| Grupo Supervielle SA(SUPV) | SPONSORED ADR | 40054A108 | $4.2K | 246,148 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.0K | 39,021 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3K | 11,074 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $441 | 6,472 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $355 | 4,230 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $344 | 5,412 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $290 | 8,466 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $288 | 30,105 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $268 | 1,633 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $264 | 3,135 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $261 | 11,456 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $252 | 2,026 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $242 | 5,584 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $237 | 4,347 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $193 | 102,815 | 0.0% |
| Synergy Pharmaceutical del | COM NEW | 871639308 | $190 | 40,628 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $187 | 7,763 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $142 | 6,323 | 0.0% |
| Amarin Corp PLC | SPONSORED ADR NEW | 023111206 | $121 | 37,880 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $106 | 7,142 | 0.0% |