Q1 2017 Holdings
Filed 2017-05-15 | 48 holdings | $63.1M | 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 | $49.4M | 458,000 | 78.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $9.0M | 246,900 | 14.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $4.3M | 311,000 | 6.9% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $46.1K | 1,170,000 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $35.1K | 215,000 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $33.1K | 379,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $27.6K | 1,209,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $24.1K | 2,644,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $21.6K | 658,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $18.2K | 2,730,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $16.9K | 1,646,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $16.8K | 525,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $16.8K | 692,308 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $15.9K | 722,900 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $15.2K | 1,026,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $13.8K | 1,602,795 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $13.0K | 1,078,200 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $9.3K | 1,028,100 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $8.7K | 617,200 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $7.1K | 81,600 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $6.0K | 111,100 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $4.6K | 133,700 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $4.4K | 168,500 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $4.3K | 300,200 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $4.1K | 1,560,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $2.9K | 118,944 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $2.3K | 136,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.0K | 250,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $781 | 21,900 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $530 | 14,000 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $412 | 24,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $246 | 20,400 | 0.0% |