Q4 2016 Holdings
Filed 2019-04-29 | 16 holdings | $26.6M | 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 | $26.5M | 302,154 | 99.6% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $20.3K | 506,400 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $18.7K | 1,656,600 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $17.9K | 1,774,461 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.2K | 84,266 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $10.4K | 387,539 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $6.8K | 204,200 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $4.3K | 67,021 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $4.2K | 432,599 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.8K | 103,573 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.6K | 42,585 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.1K | 88,118 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $2.4K | 131,149 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.1K | 23,251 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $1.4K | 174,094 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $278 | 10,900 | 0.0% |