Q4 2015 Holdings
Filed 2019-04-29 | 15 holdings | $13.6M | 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 | $13.5M | 166,692 | 99.4% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $16.3K | 2,933,851 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $14.3K | 528,890 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $12.2K | 2,845,795 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $9.5K | 205,900 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $9.0K | 572,506 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $7.4K | 88,608 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $5.8K | 99,699 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.4K | 115,278 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.3K | 85,889 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.2K | 84,753 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $2.1K | 129,134 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $2.0K | 471,899 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $1.1K | 174,094 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.1K | 23,251 | 0.0% |