Q4 2016 Holdings
Filed 2017-02-14 | 38 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $7.5M | 246,900 | 96.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $45.4K | 287,900 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $38.4K | 2,907,900 | 0.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $35.0K | 1,000,000 | 0.4% |
| Randgold RES LTD | ADR | 752344309 | $24.4K | 319,000 | 0.3% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $23.4K | 1,161,200 | 0.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $18.4K | 1,815,700 | 0.2% |
| Vale S A(VALE) | ADR | 91912E105 | $16.6K | 2,174,600 | 0.2% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $12.0K | 1,061,900 | 0.2% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $11.9K | 892,600 | 0.2% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $11.6K | 3,684,400 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $11.3K | 186,300 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $9.3K | 1,538,600 | 0.1% |
| Firstcash Inc | COM | 33767D105 | $7.9K | 167,300 | 0.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $5.8K | 557,000 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $5.7K | 659,700 | 0.1% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $5.6K | 683,000 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $5.3K | 45,000 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $5.1K | 48,700 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $4.9K | 1,614,000 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $3.4K | 126,300 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.8K | 81,000 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $2.5K | 128,100 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.7K | 27,000 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $1.2K | 87,700 | 0.0% |