Q1 2016 Holdings
Filed 2016-05-16 | 16 holdings | $136.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | Common Stock | 02319V103 | $35.7K | 6,885,495 | 26.2% |
| Ctrip.com International(CTRPUSD) | Common Stock | 22943F100 | $29.5K | 666,035 | 21.6% |
| Tata Motors LTD | Common Stock | 876568502 | $24.6K | 847,827 | 18.1% |
| BRF SA(P5Y) | Common Stock | 10552T107 | $19.3K | 1,356,530 | 14.2% |
| Vipshop Holdings LTD(VIPS) | Common Stock | 92763W103 | $13.4K | 1,042,990 | 9.9% |
| CIA Brasileira de Dis-Sp PRF | Common Stock | 20440T201 | $9.6K | 691,546 | 7.1% |
| America Movil-Spn ADR CL L(AMXN) | Common Stock | 02364W105 | $816 | 52,533 | 0.6% |
| Jd.com Inc(JD) | Common Stock | 47215P106 | $726 | 27,388 | 0.5% |
| Fomento Economico MEX(FMX) | Common Stock | 344419106 | $708 | 7,350 | 0.5% |
| Telekomunik Indonesia(PTI) | Common Stock | 715684106 | $598 | 11,757 | 0.4% |
| Grupo Televisa SA(TLV) | Common Stock | 40049J206 | $493 | 17,969 | 0.4% |
| Enersis Americas | Common Stock | 29274F104 | $226 | 16,246 | 0.2% |
| Telefonica Brasil | Common Stock | 87936R106 | $225 | 18,002 | 0.2% |
| Mobile Telesystems | Common Stock | 607409109 | $162 | 19,967 | 0.1% |
| Petroleo Brasileiro(PBR) | Common Stock | 71654V408 | $70 | 12,065 | 0.1% |
| Vale SA(VALE) | Common Stock | 91912E105 | $68 | 16,171 | 0.0% |