Q3 2017 Holdings
Filed 2017-11-14 | 50 holdings | $48.1M | 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 | $47.9M | 277,317 | 99.6% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $33.2K | 3,433,750 | 0.1% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $16.6K | 673,545 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $12.4K | 129,668 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $11.7K | 179,138 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $11.0K | 1,096,190 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $8.6K | 73,471 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $8.4K | 3,666,218 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $8.2K | 404,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $8.2K | 84,746 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.9K | 184,353 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $6.3K | 140,896 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $6.1K | 47,078 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.2K | 129,200 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $5.0K | 202,156 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.6K | 207,494 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $4.1K | 182,857 | 0.0% |
| China Rapid FIN LTD | SPONSORED ADR | 16953Q105 | $3.9K | 588,026 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $2.8K | 191,781 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $2.5K | 78,011 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $2.1K | 603,517 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $758 | 97,623 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $274 | 30,145 | 0.0% |