Q4 2015 Holdings
Filed 2016-01-25 | 12 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur Mining Inc(CDE) | COM | 192108504 | $9.3M | 3,735,648 | 99.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $34.0K | 3,156,120 | 0.4% |
| Utstarcom Inc | COM | 918076100 | $14.0K | 5,649,369 | 0.1% |
| Avon Products Inc | COM | 54303102 | $11.9K | 2,928,549 | 0.1% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $11.7K | 3,147,700 | 0.1% |
| Renesola LTD | ADR | 75971T103 | $7.8K | 4,564,524 | 0.1% |
| Banco Bradesco | ADR | 59460303 | $5.0K | 1,032,582 | 0.1% |
| China Xiniya Fashion LTD | ADR | 16950W105 | $4.5K | 2,513,034 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADS | 71654V408 | $3.3K | 770,401 | 0.0% |
| Vimpelcom LTD Spon | ADR | 92719A106 | $3.0K | 908,595 | 0.0% |
| China Yuchai Intl LTD(CYD)Call | COM | G21082105 | $2.0K | 200,000 | 0.0% |
| Mobile Telesystems OJC | ADR | 607409109 | $1.0K | 168,458 | 0.0% |