Q2 2016 Holdings
Filed 2019-04-29 | 16 holdings | $12.6M | 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 | $12.5M | 157,191 | 99.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $23.2K | 3,240,802 | 0.2% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $18.0K | 1,505,430 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $12.9K | 313,800 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $11.6K | 379,439 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $10.9K | 1,766,974 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.6K | 75,122 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $9.2K | 98,138 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $6.4K | 332,364 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $5.0K | 67,021 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4.0K | 115,421 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $2.9K | 471,899 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.6K | 96,884 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.8K | 98,311 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $1.4K | 174,094 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.2K | 23,251 | 0.0% |