Q2 2016 Holdings
Filed 2016-08-10 | 136 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 31,730 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 37,791 | 0.3% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $5.7K | 323,517 | 0.4% |
| Torchmark Corp | COM | 891027104 | $5.8K | 94,513 | 0.5% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $6.0K | 197,993 | 0.5% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $7.2K | 2,480,926 | 0.6% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $9.3K | 730,951 | 0.7% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $10.2K | 492,403 | 0.8% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $10.2K | 604,730 | 0.8% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $10.9K | 771,667 | 0.9% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $13.6K | 2,159,958 | 1.1% |
| Ternium SA(TX) | SPON ADR | 880890108 | $15.2K | 799,189 | 1.2% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $16.6K | 223,947 | 1.3% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $25.4K | 1,383,698 | 2.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $26.2K | 1,364,927 | 2.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $27.0K | 3,996,646 | 2.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $31.2K | 1,023,139 | 2.4% |
| Adecoagro S A(AGRO) | COM | L00849106 | $43.7K | 3,984,600 | 3.4% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $56.2K | 2,055,397 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $207.0K | 856 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $702.0K | 11,344 | 54.8% |