Q3 2016 Holdings
Filed 2024-11-27 | 12 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potash Corp Sask Inc | COM | 73755L107 | $22.6M | 1,386,800 | 17.6% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $19.8M | 5,682,209 | 15.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $17.3M | 113,590 | 13.4% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $14.9M | 907,733 | 11.6% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $12.9M | 606,450 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.6M | 118,710 | 9.8% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $7.3M | 460,200 | 5.7% |
| Adecoagro S A(AGRO) | COM | L00849106 | $6.0M | 527,800 | 4.7% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $5.3M | 291,442 | 4.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.6M | 109,900 | 2.8% |
| Grupo Supervielle SA(SUPV) | SPONSORED ADR | 40054A108 | $3.2M | 215,800 | 2.5% |
| Kansas City SouthernPut | COM NEW | 485170302 | $3.1M | 33,700 | 2.4% |