Q4 2015 Holdings
Filed 2016-02-12 | 17 holdings | $128.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | Common Stock | 02319V103 | $31.9K | 7,163,543 | 24.9% |
| Ctrip.com International(CTRPUSD) | Common Stock | 22943F100 | $25.4K | 548,394 | 19.8% |
| Tata Motors LTD | Common Stock | 876568502 | $24.7K | 837,057 | 19.2% |
| BRF SA(P5Y) | Common Stock | 10552T107 | $20.3K | 1,469,355 | 15.8% |
| Vipshop Holdings LTD(VIPS) | Common Stock | 92763W103 | $14.6K | 956,458 | 11.4% |
| CIA Brasileira de Dis-Sp PRF | Common Stock | 20440T201 | $7.5K | 711,364 | 5.8% |
| America Movil-Spn ADR CL L(AMXN) | Common Stock | 02364W105 | $720 | 51,193 | 0.6% |
| Jd.com Inc(JD) | Common Stock | 47215P106 | $705 | 21,857 | 0.5% |
| Fomento Economico MEX(FMX) | Common Stock | 344419106 | $649 | 7,031 | 0.5% |
| Telekomunik Indonesia(PTI) | Common Stock | 715684106 | $563 | 12,683 | 0.4% |
| Grupo Televisa SA(TLV) | Common Stock | 40049J206 | $524 | 19,259 | 0.4% |
| Enersis S.A. | Common Stock | 29274F104 | $203 | 16,714 | 0.2% |
| Telefonica Brasil | Common Stock | 87936R106 | $174 | 19,216 | 0.1% |
| Mobile Telesystems | Common Stock | 607409109 | $117 | 18,991 | 0.1% |
| Vale SA(VALE) | Common Stock | 91912E105 | $62 | 18,951 | 0.0% |
| Petroleo Brasileiro(PBR) | Common Stock | 71654V408 | $54 | 12,465 | 0.0% |
| Banco Bradesco(BBD) | Common Stock | 059460303 | $50 | 10,436 | 0.0% |