Q2 2018 Holdings
Filed 2018-08-14 | 51 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $29.3M | 157,755 | 99.6% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $19.3K | 79,280 | 0.1% |
| Vale SA(VALE) | ADR | 91912E105 | $18.4K | 1,435,827 | 0.1% |
| Avianca Holdings SA | ADR | 05367G100 | $11.0K | 1,709,106 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $10.9K | 297,329 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $9.8K | 93,091 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | ADR | 465562106 | $9.6K | 928,778 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $6.3K | 958,610 | 0.0% |
| Fomento Economico MEX(FMX) | ADR | 344419106 | $6.2K | 70,695 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $5.8K | 575,000 | 0.0% |
| Petroleo Brasil-Sp Pref ADR(PJX) | ADR | 71654V101 | $4.1K | 465,260 | 0.0% |
| Grupo Supervielle SA(SUPV) | ADR | 40054A108 | $3.7K | 353,102 | 0.0% |
| Pampa Energia SA(PAM) | ADR | 697660207 | $3.7K | 102,713 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $3.2K | 155,000 | 0.0% |
| YUM China Holdings(YUMC) | EQUITY | 98850P109 | $2.4K | 61,145 | 0.0% |
| Grupo Aeroportuario CEN(G7A) | ADR | 400501102 | $2.2K | 52,000 | 0.0% |
| YY Inc | ADR | 98426T106 | $2.2K | 21,463 | 0.0% |
| Silicon Motion Technol(SIMO) | ADR | 82706C108 | $2.0K | 38,566 | 0.0% |
| Loma Negra CIA IND(LOMA) | ADR | 54150E104 | $1.9K | 181,839 | 0.0% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $1.7K | 36,198 | 0.0% |
| YPF S.A.(YPF) | ADR | 984245100 | $1.6K | 114,318 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $1.1K | 133,948 | 0.0% |
| Noah Holdings LTD(NOAH) | ADR | 65487X102 | $824 | 15,800 | 0.0% |
| Gran Tierra Energy Inc | EQUITY | 38500T101 | $742 | 215,200 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | ADR | 40051E202 | $507 | 3,188 | 0.0% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $457 | 6,588 | 0.0% |
| New Oriental Educatio | ADR | 647581107 | $429 | 4,531 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $414 | 11,912 | 0.0% |