Q3 2016 Holdings
Filed 2016-11-08 | 13 holdings | $486.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $359.1K | 3,730,600 | 73.8% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $29.0K | 2,345,960 | 6.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $25.4K | 1,333,995 | 5.2% |
| Mead Johnson Nutrition Co | COM | 582839106 | $20.5K | 259,965 | 4.2% |
| Cnova N V | SHS | N20947102 | $13.1K | 2,454,675 | 2.7% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $12.6K | 3,594,372 | 2.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.2K | 202,085 | 1.9% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.8K | 80,212 | 1.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.2K | 174,830 | 0.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.9K | 108,951 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7K | 51,716 | 0.5% |
| Constellium NV(CSTM) | CL A | N22035104 | $804 | 111,457 | 0.2% |