Q3 2016 Holdings
Filed 2019-04-29 | 16 holdings | $21.9M | 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 | $21.8M | 205,974 | 99.4% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $23.9K | 512,900 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $21.6K | 2,320,064 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $21.4K | 1,543,177 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $11.8K | 379,439 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $11.0K | 1,384,666 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.7K | 57,754 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $8.6K | 102,350 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $5.2K | 67,021 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4.0K | 103,573 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.9K | 88,118 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $2.8K | 432,599 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.0K | 23,251 | 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 | $1.5K | 174,094 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $415 | 12,182 | 0.0% |