Q1 2018 Holdings
Filed 2018-05-15 | 54 holdings | $39.3M | 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 | $39.1M | 213,276 | 99.6% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $33.3K | 2,563,112 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $19.4K | 1,527,453 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $17.4K | 1,961,550 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $16.8K | 384,001 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $12.0K | 396,502 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $9.7K | 98,348 | 0.0% |
| YUM China Hldgs in(YUMC) | COM | 98850P109 | $6.5K | 155,545 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $6.4K | 281,910 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $5.3K | 88,299 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $5.2K | 244,043 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $5.2K | 78,994 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $4.3K | 40,200 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.7K | 40,193 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.4K | 511,700 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $3.1K | 20,650 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.5K | 117,412 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $2.0K | 50,700 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.5K | 30,335 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $1.0K | 89,386 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $864 | 18,300 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $798 | 286,100 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $528 | 16,242 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $453 | 5,166 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $434 | 2,545 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $426 | 5,331 | 0.0% |
| Irsa Inversioines Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $406 | 17,175 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $373 | 3,540 | 0.0% |