Q3 2015 Holdings
Filed 2024-11-27 | 12 holdings | $77.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $14.5M | 194,800 | 18.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $13.0M | 627,000 | 16.8% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $11.9M | 427,300 | 15.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $11.4M | 3,104,365 | 14.7% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $7.9M | 965,500 | 10.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.7M | 86,000 | 9.9% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $3.0M | 21,300 | 3.9% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.0M | 218,529 | 3.9% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.0M | 19,000 | 2.6% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.5M | 25,000 | 2.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $1.1M | 16,898 | 1.4% |
| Under Armour Inc(UAA) | CL A | 904311107 | $483.9K | 5,000 | 0.6% |