Q1 2015 Holdings
Filed 2019-04-29 | 8 holdings | $6.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.4K | 35,100 | 20.5% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $1.3K | 57,783 | 19.9% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $1.1K | 100,800 | 17.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $747 | 7,400 | 11.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $711 | 25,900 | 10.6% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $569 | 6,700 | 8.5% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $489 | 54,500 | 7.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $350 | 12,000 | 5.2% |