Q1 2016 Holdings
Filed 2016-05-12 | 90 holdings | $675.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $371.0K | 6,500 | 54.9% |
| Adecoagro S A(AGRO) | COM | L00849106 | $43.8K | 3,794,569 | 6.5% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $42.8K | 1,995,563 | 6.3% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $26.4K | 932,057 | 3.9% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $24.0K | 4,107,699 | 3.6% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $23.8K | 1,328,125 | 3.5% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $20.4K | 3,121,786 | 3.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $17.4K | 973,966 | 2.6% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $14.1K | 218,242 | 2.1% |
| Ternium SA(TX) | SPON ADR | 880890108 | $13.5K | 751,552 | 2.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $9.1K | 455,205 | 1.3% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $8.9K | 598,130 | 1.3% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $6.8K | 581,847 | 1.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $6.5K | 246,740 | 1.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $6.1K | 2,397,388 | 0.9% |
| Torchmark Corp | COM | 891027104 | $5.6K | 102,708 | 0.8% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $5.3K | 318,624 | 0.8% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $2.6K | 896,594 | 0.4% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.4K | 650,120 | 0.4% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $2.2K | 125,000 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 17,434 | 0.3% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.6K | 150,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,727 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $755 | 9,075 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $754 | 3,283 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $752 | 5,300 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $634 | 7,700 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $584 | 11,041 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $575 | 5,623 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $514 | 6,330 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $497 | 5,000 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $440 | 7,994 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $436 | 4,025 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $410 | 6,489 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $383 | 8,200 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $377 | 3,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $372 | 11,500 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $354 | 1,600 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $348 | 5,508 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $338 | 6,524 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $337 | 4,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $336 | 57,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $334 | 2,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $333 | 6,115 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $333 | 2,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $333 | 1,241 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $321 | 2,492 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $313 | 9,000 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $307 | 22,160 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $307 | 3,095 | 0.0% |