Q3 2015 Holdings
Filed 2015-11-13 | 18 holdings | $141.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | Common Stock | 02319V103 | $46.0K | 9,384,260 | 32.5% |
| BRF SA(P5Y) | Common Stock | 10552T107 | $32.2K | 1,810,677 | 22.8% |
| Ctrip.com International(CTRPUSD) | Common Stock | 22943F100 | $27.0K | 426,896 | 19.1% |
| Vipshop Holdings LTD(VIPS) | Common Stock | 92763W103 | $17.4K | 1,035,811 | 12.3% |
| CIA Brasileira de Dis-Sp PRF | Common Stock | 20440T201 | $8.2K | 656,227 | 5.8% |
| Latam Airlines Group | Common Stock | 51817R106 | $2.8K | 571,560 | 2.0% |
| Jd.com Inc(JD) | Common Stock | 47215P106 | $1.7K | 63,861 | 1.2% |
| America Movil-Spn ADR CL L(AMXN) | Common Stock | 02364W105 | $1.5K | 89,566 | 1.0% |
| Fomento Economico MEX(FMX) | Common Stock | 344419106 | $1.4K | 16,200 | 1.0% |
| Grupo Televisa SA(TLV) | Common Stock | 40049J206 | $859 | 33,032 | 0.6% |
| Telekomunik Indonesia(PTI) | Common Stock | 715684106 | $789 | 22,120 | 0.6% |
| Enersis S.A. | Common Stock | 29274F104 | $425 | 33,658 | 0.3% |
| Telefonica Brasil | Common Stock | 87936R106 | $295 | 32,330 | 0.2% |
| Mobile Telesystems | Common Stock | 607409109 | $293 | 40,597 | 0.2% |
| Philippine Long Dist | Common Stock | 718252604 | $273 | 5,905 | 0.2% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $201 | 7,521 | 0.1% |
| Banco Bradesco(BBD) | Common Stock | 059460303 | $56 | 10,436 | 0.0% |
| Petroleo Brasileiro(PBR) | Common Stock | 71654V408 | $54 | 12,465 | 0.0% |