Q3 2017 Holdings
Filed 2019-04-29 | 17 holdings | $37.8M | 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 | $37.5M | 216,937 | 99.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $64.6K | 6,439,027 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $50.5K | 957,388 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $44.1K | 177,887 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $31.6K | 2,466,839 | 0.1% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $22.5K | 909,605 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $14.3K | 356,381 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $12.4K | 239,737 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $11.5K | 177,111 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $7.9K | 88,899 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $5.9K | 50,008 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2K | 20,085 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $4.8K | 154,151 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4.5K | 97,573 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.9K | 23,251 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $2.8K | 366,415 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $1.6K | 174,094 | 0.0% |