Q2 2014 Holdings
Filed 2014-07-28 | 11 holdings | $95.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copa Holdings SA(CPA) | CL A | P31076105 | $38.6K | 270,732 | 40.3% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $18.1K | 1,644,100 | 18.9% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $12.5K | 1,928,200 | 13.1% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $10.5K | 447,608 | 11.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $10.2K | 3,625,360 | 10.7% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.2K | 1,343,500 | 3.4% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $599 | 290,700 | 0.6% |
| Actions Semiconductor Co LTD | ADR | 00507E107 | $551 | 231,400 | 0.6% |
| Global Tech Advanced Innovat | SHS NEW | G39320117 | $519 | 88,200 | 0.5% |
| Gravity Co LTD | SPONSORED ADR | 38911N107 | $427 | 533,200 | 0.4% |
| Acorn Intl Inc | SPON ADR | 004854105 | $380 | 212,137 | 0.4% |