Q2 2015 Holdings
Filed 2019-04-29 | 20 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.9M | 96,100 | 99.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $13.6K | 494,349 | 0.2% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $9.1K | 482,421 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.8K | 850,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $6.5K | 721,000 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $4.7K | 103,500 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.9K | 19,400 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.3K | 147,100 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.5K | 57,975 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.3K | 76,640 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.9K | 56,100 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.9K | 26,200 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.9K | 54,768 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.7K | 94,400 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $1.6K | 159,208 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.5K | 15,893 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $1.3K | 128,068 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.1K | 20,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $978 | 16,800 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $874 | 10,585 | 0.0% |