Q4 2018 Holdings
Filed 2019-02-14 | 45 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $41.0M | 299,135 | 99.6% |
| Vale SA(VALE) | ADR | 91912E105 | $26.1K | 1,981,341 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $20.6K | 198,696 | 0.1% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $16.2K | 425,000 | 0.0% |
| Petroleo Brasil-Sp Pref ADR(PJX) | ADR | 71654V101 | $16.1K | 1,385,050 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $13.7K | 86,621 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $12.5K | 963,572 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $11.7K | 316,662 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $10.3K | 996,245 | 0.0% |
| Grupo Financiero Galicia(GGAL) | ADR | 399909100 | $9.2K | 334,004 | 0.0% |
| Avianca Holdings SA | ADR | 05367G100 | $6.9K | 1,709,106 | 0.0% |
| YPF S.A.(YPF) | ADR | 984245100 | $4.3K | 320,600 | 0.0% |
| Bbva Banco Frances SA | ADR | 07329M100 | $2.3K | 205,282 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $2.0K | 125,000 | 0.0% |
| Grupo Aeroportuario CEN(G7A) | ADR | 400501102 | $1.5K | 39,400 | 0.0% |
| Azul SA | ADR | 05501U106 | $1.3K | 48,100 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $858 | 86,784 | 0.0% |
| Fomento Economico MEX(FMX) | ADR | 344419106 | $798 | 9,272 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | ADR | 40051E202 | $728 | 4,836 | 0.0% |
| Noah Holdings LTD(NOAH) | ADR | 65487X102 | $676 | 15,600 | 0.0% |
| New Oriental Educatio | ADR | 647581107 | $582 | 10,606 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $498 | 8,521 | 0.0% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $475 | 8,758 | 0.0% |
| Gran Tierra Energy Inc | EQUITY | 38500T101 | $352 | 162,200 | 0.0% |
| Grupo Supervielle SA(SUPV) | ADR | 40054A108 | $93 | 10,719 | 0.0% |