Q2 2016 Holdings
Filed 2016-07-14 | 18 holdings | $24.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-07-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Yuchai Intl LTD(CYD)A | COM | G21082105 | $37.3K | 3,451,246 | 26.2% |
| Coeur Mining Inc(CDE)A | COM | 192108504 | $23.9K | 2,240,175 | 16.8% |
| Genworth Financial Inc(GNW)A | COM | 37247D106 | $13.8K | 5,341,800 | 9.7% |
| Utstarcom IncA | COM | 918076100 | $11.4K | 5,963,131 | 0.0% |
| Avon Products IncA | COM | 54303102 | $10.4K | 2,742,143 | 0.0% |
| Deutsche Bank AG ORD NPVA | COM | D18190898 | $7.0K | 1,070,000 | 0.0% |
| Banco Bradesco | ADR | 59460303 | $6.5K | 868,882 | 0.0% |
| Renesola LTDA | ADR | 75971T103 | $6.1K | 4,908,535 | 0.0% |
| Seadrill Limited SHSA | COM | G7945E105 | $5.1K | 1,562,500 | 0.0% |
| Petroleo Brasileiro SA(PBR)A | ADS | 71654V408 | $4.9K | 683,737 | 3.4% |
| Credit Suisse Group | ADR | 225401108 | $4.1K | 380,000 | 0.0% |
| Vimpelcom LTD SponA | ADR | 92719A106 | $4.0K | 1,030,510 | 2.8% |
| United States Natural Gas | UNIT | 912318201 | $3.2K | 370,000 | 2.2% |
| China Xiniya Fashion LTDA | ADR | 16950W105 | $3.1K | 2,851,922 | 0.0% |
| JA Solar Holdings Co LTD | ADR | 466090206 | $3.0K | 440,000 | 2.1% |
| GOL Linhas Aereas IntelA | ADR | 38045R107 | $2.6K | 250,000 | 0.0% |
| Aegean Marine Petroleum | COM | Y0017S102 | $1.3K | 241,961 | 0.9% |
| Mobile Telesystems OJCA | ADR | 607409109 | $1.3K | 157,928 | 0.0% |