Q4 2016 Holdings
Filed 2017-02-15 | 10 holdings | $294.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $66.5K | 421,000 | 22.6% |
| Copa Holdings(CPA) | CL A | P31076105 | $57.2K | 629,400 | 19.4% |
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $46.8K | 1,276,660 | 15.9% |
| Itau Unibanco Hdg SA(BVXB) | ADR | 465562106 | $44.1K | 4,286,110 | 15.0% |
| Ternium(TX) | ADR | 880890108 | $35.3K | 1,459,900 | 12.0% |
| Companhia Brasileira Dist | ADR | 20440T201 | $25.2K | 1,525,566 | 8.6% |
| Banco Bradesco(BBD) | ADR | 059460303 | $12.1K | 1,385,900 | 4.1% |
| Galicia(GGAL) | ADR | 399909100 | $4.9K | 182,560 | 1.7% |
| Cencosud SA | ADR | 15132H101 | $1.5K | 173,500 | 0.5% |
| Cemex Construction(CX) | ADR | 151290889 | $1.2K | 146,000 | 0.4% |