Q3 2016 Holdings
Filed 2016-10-26 | 4 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Videocon D2h Limited | COM | 92657J10 | $7.4M | 876,757 | 31.3% |
| Steris PLC | COM | G8472010 | $6.4M | 84,602 | 27.0% |
| Arcos Dorados Holdings Inc | COM | G0457F10 | $5.1M | 1,098,662 | 21.6% |
| Cementos Pacasmayo SAA | COM | 15126Q109 | $4.7M | 572,057 | 20.1% |