Q1 2017 Holdings
Filed 2017-05-15 | 48 holdings | $39.0M | 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 | $34.9M | 323,347 | 89.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $4.1M | 291,800 | 10.4% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $13.8K | 254,715 | 0.0% |
| Grupo Supervielle SA(SUPV) | SPONSORED ADR | 40054A108 | $8.8K | 517,199 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $7.5K | 306,791 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.0K | 212,382 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $5.7K | 2,151,977 | 0.0% |
| Grupo Supervielle S A(GGAL) | SP ADR 10 SH B | 399909100 | $5.3K | 140,605 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $5.2K | 60,205 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $5.2K | 248,496 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $4.9K | 191,142 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.6K | 52,373 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $4.4K | 167,599 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.6K | 149,218 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $3.6K | 191,781 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.5K | 274,879 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $2.4K | 691,271 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $1.6K | 212,845 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $1.3K | 388,084 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $231 | 25,418 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $132 | 5,948 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $105 | 371 | 0.0% |