Q1 2016 Holdings
Filed 2016-04-14 | 6 holdings | $26.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci India Small Cap(SMIN) | INDIA ETF | 46429B614 | $7.5K | 246,386 | 28.8% |
| Banco Bradesco SA(BBD) | COM | 059460303 | $5.0K | 675,000 | 19.2% |
| Infosys Limited(INFY) | COM | 456788108 | $4.4K | 230,000 | 16.7% |
| Cementos Pacasmayo SAA | COM | 15126Q109 | $3.4K | 433,198 | 13.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $3.1K | 120,000 | 12.0% |
| Market Vectors India Small Cap | INDIA ETF | 57061R551 | $2.7K | 70,856 | 10.3% |