Q2 2017 Holdings
Filed 2017-08-14 | 48 holdings | $28.0M | 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 | $27.1M | 192,160 | 96.8% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $761.0K | 52,300 | 2.7% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $19.7K | 1,786,693 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $14.6K | 247,955 | 0.1% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $12.8K | 710,099 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $11.8K | 119,810 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $9.9K | 1,126,723 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $8.2K | 89,446 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $7.4K | 989,964 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $6.9K | 285,436 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $5.6K | 2,497,777 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $4.9K | 169,752 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.6K | 53,215 | 0.0% |
| China Rapid FIN LTD | SPONSORED ADR | 16953Q105 | $4.0K | 704,733 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $3.8K | 211,163 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.1K | 142,173 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $2.3K | 126,940 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $1.3K | 45,011 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $635 | 97,623 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $301 | 31,924 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $169 | 6,677 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $113 | 2,653 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $112 | 371 | 0.0% |