Q1 2016 Holdings
Filed 2016-05-16 | 7 holdings | $63.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copa Holdings SA(CPA) | CL A | P31076105 | $22.3K | 328,532 | 35.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $16.5K | 6,481,360 | 26.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $12.6K | 1,928,200 | 19.9% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $8.0K | 447,608 | 12.6% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.8K | 1,343,500 | 4.4% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $1.2K | 688,790 | 1.8% |
| Gravity Co LTD(GD8A) | SPONSORED ADR NE | 38911N206 | $220 | 71,375 | 0.3% |