Q4 2015 Holdings
Filed 2016-01-06 | 6 holdings | $52.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cementos Pacasmayo SAA | COM | 15126Q109 | $29.3K | 383,058 | 56.0% |
| Ishares Msci India Small Cap(SMIN) | INDIA ETF | 46429B614 | $9.8K | 294,429 | 18.7% |
| Infosys Limited(INFY) | COM | 456788108 | $4.1K | 245,000 | 7.8% |
| Banco Bradesco SA(BBD) | COM | 059460303 | $3.4K | 700,000 | 6.4% |
| Market Vectors India Small Cap | INDIA ETF | 57061R551 | $3.1K | 70,856 | 5.9% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $2.7K | 120,000 | 5.2% |