Q1 2015 Holdings
Filed 2015-05-15 | 12 holdings | $89.1K | 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 | $27.3K | 270,732 | 30.7% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $13.4K | 1,028,200 | 15.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $13.2K | 1,928,200 | 14.8% |
| Central European Media Entrp | CL A NEW | G20045202 | $12.3K | 4,607,860 | 13.8% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $10.2K | 447,608 | 11.4% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $6.7K | 1,695,300 | 7.5% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.3K | 1,343,500 | 3.7% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $1.0K | 563,890 | 1.2% |
| Actions Semiconductor Co LTD | ADR | 00507E107 | $892 | 594,927 | 1.0% |
| Global Tech Advanced Innovat | SHS NEW | G39320117 | $359 | 94,500 | 0.4% |
| Gravity Co LTD | SPONSORED ADR | 38911N107 | $268 | 571,000 | 0.3% |
| Acorn Intl Inc | SPON ADR | 004854105 | $191 | 223,043 | 0.2% |