Q4 2014 Holdings
Filed 2015-02-17 | 12 holdings | $72.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $21.5K | 425,000 | 29.6% |
| Evertec Inc(EVTC) | COM | 30040P103 | $13.9K | 627,447 | 19.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $7.3K | 956,700 | 10.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.6K | 29,000 | 9.1% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $6.2K | 802,900 | 8.6% |
| Atento S A | SHS | L0427L105 | $6.1K | 578,900 | 8.3% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $4.2K | 571,700 | 5.7% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $3.9K | 200,700 | 5.3% |
| Globant S A(GLOB) | COM | L44385109 | $3.0K | 190,400 | 4.1% |