Q1 2016 Holdings
Filed 2019-04-29 | 19 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.7M | 148,035 | 98.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $22.8K | 3,899,848 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $18.5K | 2,539,698 | 0.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $16.3K | 914,120 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $13.7K | 309,800 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $13.3K | 469,307 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.1K | 93,831 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $7.9K | 93,208 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $6.5K | 884,732 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.9K | 115,421 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.4K | 53,336 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.3K | 84,753 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $2.3K | 471,899 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $2.3K | 129,134 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.6K | 73,700 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.6K | 23,251 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $1.3K | 174,094 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $386 | 19,500 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $314 | 5,700 | 0.0% |