Q1 2016 Holdings
Filed 2016-04-28 | 13 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur Mining Inc(CDE) | COM | 192108504 | $17.5M | 3,115,838 | 99.4% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $32.9K | 3,341,031 | 0.2% |
| Avon Products Inc | COM | 54303102 | $13.5K | 2,798,029 | 0.1% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $12.8K | 4,692,244 | 0.1% |
| Utstarcom Inc | COM | 918076100 | $10.4K | 5,649,369 | 0.1% |
| Renesola LTD | ADR | 75971T103 | $6.5K | 4,517,294 | 0.0% |
| Banco Bradesco | ADR | 59460303 | $6.5K | 868,882 | 0.0% |
| Seadrill Limited SHS | COM | G7945E105 | $4.8K | 1,450,839 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADS | 71654V408 | $4.1K | 700,844 | 0.0% |
| Vimpelcom LTD Spon | ADR | 92719A106 | $3.8K | 886,995 | 0.0% |
| China Xiniya Fashion LTD | ADR | 16950W105 | $3.3K | 2,597,176 | 0.0% |
| GOL Linhas Aereas Intel | ADR | 38045R107 | $1.9K | 250,000 | 0.0% |
| Mobile Telesystems OJC | ADR | 607409109 | $1.4K | 172,689 | 0.0% |