Q2 2018 Holdings
Filed 2019-04-29 | 15 holdings | $390.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $92.0K | 9,169,758 | 23.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $60.9K | 643,552 | 15.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $58.3K | 239,893 | 14.9% |
| Globant S A(GLOB) | COM | L44385109 | $39.4K | 693,274 | 10.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $30.9K | 713,946 | 7.9% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $29.8K | 1,535,537 | 7.6% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $26.2K | 3,099,541 | 6.7% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $19.7K | 413,418 | 5.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $17.6K | 200,087 | 4.5% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $4.3K | 130,176 | 1.1% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $3.3K | 310,604 | 0.8% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.8K | 57,999 | 0.7% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $2.4K | 371,603 | 0.6% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.6K | 46,011 | 0.4% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.1K | 18,172 | 0.3% |