Q2 2015 Holdings
Filed 2015-08-14 | 32 holdings | $279.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $151.5K | 1,973,000 | 54.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $34.2K | 3,736,400 | 12.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $13.7K | 98,700 | 4.9% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $10.9K | 491,500 | 3.9% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $9.2K | 128,800 | 3.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $9.1K | 1,116,075 | 3.3% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $8.5K | 302,292 | 3.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $6.8K | 1,096,100 | 2.4% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.2K | 339,000 | 1.8% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $4.2K | 224,000 | 1.5% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $3.4K | 170,400 | 1.2% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $3.1K | 68,600 | 1.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.9K | 67,000 | 1.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.8K | 47,000 | 1.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.7K | 889,100 | 1.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.5K | 117,000 | 0.9% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.5K | 38,900 | 0.9% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.7K | 50,720 | 0.6% |
| Atento S A | SHS | L0427L105 | $1.4K | 99,500 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $799 | 6,400 | 0.3% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $586 | 13,500 | 0.2% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $585 | 9,400 | 0.2% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $545 | 105,200 | 0.2% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $475 | 8,600 | 0.2% |