Q2 2016 Holdings
Filed 2024-11-27 | 13 holdings | $107.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $18.9M | 1,332,933 | 17.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.4M | 219,091 | 16.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $13.2M | 204,595 | 12.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $9.4M | 606,450 | 8.7% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $8.7M | 479,700 | 8.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $8.5M | 325,500 | 7.9% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $7.5M | 535,500 | 6.9% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $7.4M | 141,819 | 6.9% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $5.3M | 299,242 | 5.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.7M | 336,400 | 3.4% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.4M | 206,900 | 3.1% |
| Grupo Supervielle SA(SUPV) | SPONSORED ADR | 40054A108 | $2.8M | 215,800 | 2.6% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.5M | 53,150 | 1.4% |