Q4 2017 Holdings
Filed 2019-04-29 | 17 holdings | $66.5M | 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 | $66.1M | 383,093 | 99.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $103.6K | 10,072,447 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $90.8K | 387,492 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $43.0K | 912,521 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $29.9K | 643,448 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $25.2K | 374,637 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $22.9K | 781,620 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $19.2K | 1,365,628 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $17.6K | 1,321,664 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $13.6K | 309,433 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $13.5K | 205,201 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $9.4K | 70,193 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $4.9K | 42,283 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.4K | 85,573 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.0K | 34,578 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $2.9K | 366,415 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $2.8K | 76,438 | 0.0% |