Q3 2015 Holdings
Filed 2019-04-29 | 17 holdings | $6.1M | 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 | $6.0M | 101,957 | 98.9% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $10.3K | 1,469,933 | 0.2% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $9.8K | 550,979 | 0.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $8.5K | 559,931 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7.0K | 1,618,678 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $5.2K | 66,662 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $4.7K | 123,329 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.6K | 73,522 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.0K | 236,021 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.8K | 27,383 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.3K | 84,753 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.1K | 64,112 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.3K | 20,000 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.3K | 87,300 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $1.1K | 141,625 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $1.0K | 215,362 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $491 | 11,706 | 0.0% |