Q2 2016 Holdings
Filed 2016-08-11 | 9 holdings | $274.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $65.7K | 425,700 | 23.9% |
| Copa Holdings(CPA) | CL A | P31076105 | $52.7K | 1,009,210 | 19.2% |
| Ternium(TX) | ADR | 880890108 | $50.9K | 2,672,598 | 18.5% |
| Itau Unibanco Hdg SA(BVXB) | ADR | 465562106 | $38.7K | 4,098,900 | 14.1% |
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $37.6K | 1,077,500 | 13.7% |
| Companhia Brasileira Dist | ADR | 20440T201 | $21.5K | 1,475,500 | 7.8% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $4.6K | 210,000 | 1.7% |
| Cencosud SA | ADR | 15132H101 | $1.8K | 195,807 | 0.6% |
| Cemex Construction(CX) | ADR | 151290889 | $1.2K | 193,960 | 0.4% |