Q1 2015 Holdings
Filed 2015-04-01 | 10 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur Mining Inc(CDE) | COM | 192108504 | $6.9M | 1,462,706 | 98.5% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $49.6K | 2,513,797 | 0.7% |
| Utstarcom Inc | COM | 918076100 | $28.4K | 10,703,312 | 0.4% |
| Vimpelcom LTD Spon | ADR | 92719A106 | $6.8K | 1,295,015 | 0.1% |
| Petroleo Brasileiro SA(PBR) | ADS | 71654V408 | $5.5K | 913,110 | 0.1% |
| Renesola LTD | ADR | 75971T103 | $5.0K | 3,409,039 | 0.1% |
| Trina Solar LTD | ADR | 8962E8104 | $4.6K | 384,400 | 0.1% |
| China Xiniya Fashion LTD | ADR | 16950W105 | $4.1K | 2,030,282 | 0.1% |
| Avon Products Inc | COM | 54303102 | $2.1K | 257,917 | 0.0% |
| Mobile Telesystems OJC | ADR | 607409109 | $1.6K | 177,364 | 0.0% |