Q3 2016 Holdings
Filed 2016-11-15 | 8 holdings | $288.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copa Holdings(CPA) | CL A | P31076105 | $65.5K | 744,700 | 22.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $61.9K | 406,500 | 21.5% |
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $47.9K | 1,227,300 | 16.6% |
| Ternium(TX) | ADR | 880890108 | $47.7K | 2,430,100 | 16.6% |
| Itau Unibanco Hdg SA(BVXB) | ADR | 465562106 | $40.8K | 3,726,300 | 14.1% |
| Companhia Brasileira Dist | ADR | 20440T201 | $19.9K | 1,214,000 | 6.9% |
| Cencosud SA | ADR | 15132H101 | $3.0K | 332,500 | 1.0% |
| Cemex Construction(CX) | ADR | 151290889 | $1.5K | 193,960 | 0.5% |