Q3 2018 Holdings
Filed 2019-04-29 | 17 holdings | $385.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $62.4K | 272,763 | 16.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $59.1K | 740,675 | 15.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $46.8K | 3,873,309 | 12.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $45.6K | 2,211,751 | 11.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $35.4K | 357,678 | 9.2% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $30.9K | 417,608 | 8.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $28.5K | 663,335 | 7.4% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $28.0K | 3,281,572 | 7.3% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $26.8K | 719,815 | 6.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.1K | 26,863 | 2.4% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $3.0K | 116,005 | 0.8% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $2.1K | 371,603 | 0.5% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $2.0K | 265,843 | 0.5% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.0K | 399,627 | 0.5% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.9K | 44,382 | 0.5% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.4K | 46,011 | 0.4% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $752 | 18,172 | 0.2% |