Q4 2017 Holdings
Filed 2018-02-14 | 50 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LT(BABA) | SPONSORED ADR | 01609W102 | $48.8M | 282,738 | 99.6% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $28.4K | 279,084 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $27.1K | 677,400 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $20.7K | 2,759,927 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $17.8K | 1,812,777 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $17.8K | 189,034 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $16.3K | 412,249 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.0K | 64,127 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADS | 40054A108 | $14.9K | 508,602 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $13.4K | 1,093,089 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $12.0K | 477,460 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $6.7K | 99,058 | 0.0% |
| Transportador de Gas SUR(TGS) | SPON ADR B | 893870204 | $5.1K | 227,452 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.6K | 158,198 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $3.1K | 132,803 | 0.0% |
| Grupo Aeroportuario CTE Nort(G7A) | SPON ADR | 400501102 | $2.5K | 61,300 | 0.0% |
| Irsa Inveriones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $2.2K | 75,232 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500T101 | $1.5K | 567,800 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $1.3K | 86,001 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.1K | 20,143 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $949 | 20,500 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $508 | 52,229 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $296 | 9,370 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $276 | 2,935 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $242 | 1,325 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $218 | 15,735 | 0.0% |