Q3 2018 Holdings
Filed 2018-11-14 | 47 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $35.0M | 212,701 | 99.7% |
| Vale SA(VALE) | ADR | 91912E105 | $27.5K | 1,854,374 | 0.1% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $15.9K | 1,873,736 | 0.0% |
| Avianca Holdings SA | ADR | 05367G100 | $9.6K | 1,709,106 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $9.1K | 39,849 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $6.8K | 962,469 | 0.0% |
| Grupo Financiero Galicia(GGAL) | ADR | 399909100 | $6.4K | 251,584 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $6.2K | 230,000 | 0.0% |
| Petroleo Brasil-Sp Pref ADR(PJX) | ADR | 71654V101 | $5.5K | 525,403 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $5.1K | 425,000 | 0.0% |
| YPF S.A.(YPF) | ADR | 984245100 | $5.1K | 327,318 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $3.8K | 40,240 | 0.0% |
| Grupo Aeroportuario CEN(G7A) | ADR | 400501102 | $2.9K | 51,200 | 0.0% |
| Bbva Banco Frances SA | ADR | 07329M100 | $2.1K | 179,300 | 0.0% |
| Pampa Energia SA(PAM) | ADR | 697660207 | $2.1K | 67,413 | 0.0% |
| Silicon Motion Technol(SIMO) | ADR | 82706C108 | $1.6K | 28,881 | 0.0% |
| YY Inc | ADR | 98426T106 | $1.3K | 17,974 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $828 | 18,758 | 0.0% |
| Gran Tierra Energy Inc | EQUITY | 38500T101 | $822 | 215,200 | 0.0% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $791 | 10,747 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | ADR | 40051E202 | $747 | 3,644 | 0.0% |
| New Oriental Educatio | ADR | 647581107 | $711 | 9,603 | 0.0% |
| Noah Holdings LTD(NOAH) | ADR | 65487X102 | $683 | 16,200 | 0.0% |
| Fomento Economico MEX(FMX) | ADR | 344419106 | $544 | 5,492 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $480 | 15,849 | 0.0% |
| Grupo Supervielle SA(SUPV) | ADR | 40054A108 | $82 | 10,719 | 0.0% |