Q2 2016 Holdings
Filed 2016-08-15 | 17 holdings | $139.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | Common Stock | 02319V103 | $37.8K | 6,403,278 | 27.1% |
| Ctrip.com International(CTRPUSD) | Common Stock | 22943F100 | $27.0K | 655,189 | 19.3% |
| Tata Motors LTD | Common Stock | 876568502 | $26.9K | 777,058 | 19.2% |
| BRF SA(P5Y) | Common Stock | 10552T107 | $19.9K | 1,426,534 | 14.2% |
| Vipshop Holdings LTD(VIPS) | Common Stock | 92763W103 | $13.5K | 1,203,450 | 9.6% |
| CIA Brasileira de Dis-Sp PRF | Common Stock | 20440T201 | $10.8K | 740,151 | 7.7% |
| Telekomunik Indonesia(PTI) | Common Stock | 715684106 | $661 | 11,167 | 0.5% |
| America Movil-Spn ADR CL L(AMXN) | Common Stock | 02364W105 | $651 | 53,080 | 0.5% |
| Jd.com Inc(JD) | Common Stock | 47215P106 | $632 | 29,752 | 0.5% |
| Fomento Economico MEX(FMX) | Common Stock | 344419106 | $581 | 6,278 | 0.4% |
| Grupo Televisa SA(TLV) | Common Stock | 40049J206 | $445 | 16,983 | 0.3% |
| Hdfc Bank LTD(HDB) | Common Stock | 40415F101 | $332 | 4,999 | 0.2% |
| Icici Bank LTD(IBN) | Common Stock | 45104G104 | $243 | 33,913 | 0.2% |
| Telefonica Brasil | Common Stock | 87936R106 | $229 | 16,872 | 0.2% |
| Mobile Telesystems | Common Stock | 607409109 | $155 | 18,713 | 0.1% |
| Enersis Americas | Common Stock | 29274F104 | $95 | 11,041 | 0.1% |
| Vale SA(VALE) | Common Stock | 91912E105 | $51 | 10,113 | 0.0% |