Q1 2019 Holdings
Filed 2019-05-15 | 44 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $38.2M | 209,464 | 99.5% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $27.5K | 237,615 | 0.1% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $25.9K | 2,263,749 | 0.1% |
| Vale SA(VALE) | ADR | 91912E105 | $25.3K | 1,938,320 | 0.1% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $24.3K | 475,000 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $20.6K | 502,234 | 0.1% |
| Petroleo Brasil-Sp Pref ADR(PJX) | ADR | 71654V101 | $14.2K | 991,698 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $9.7K | 58,544 | 0.0% |
| Grupo Financiero Galicia(GGAL) | ADR | 399909100 | $7.2K | 283,056 | 0.0% |
| Avianca Holdings SA | ADR | 05367G100 | $6.8K | 1,659,106 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $5.0K | 316,582 | 0.0% |
| YPF S.A.(YPF) | ADR | 984245100 | $4.3K | 309,534 | 0.0% |
| Transportador Gas Sur-Sp B(TGS) | ADR | 893870204 | $3.1K | 235,453 | 0.0% |
| Grupo Aeroportuario CEN(G7A) | ADR | 400501102 | $1.7K | 37,000 | 0.0% |
| Azul SA | ADR | 05501U106 | $1.4K | 47,700 | 0.0% |
| Fomento Economico MEX(FMX) | ADR | 344419106 | $1.3K | 13,826 | 0.0% |
| Pampa Energia SA(PAM) | ADR | 697660207 | $1.2K | 45,131 | 0.0% |
| New Oriental Educatio | ADR | 647581107 | $1.1K | 11,983 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $1.1K | 97,541 | 0.0% |
| Noah Holdings LTD(NOAH) | ADR | 65487X102 | $829 | 17,100 | 0.0% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $650 | 9,895 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $597 | 9,628 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | ADR | 40051E202 | $430 | 2,656 | 0.0% |
| Gran Tierra Energy Inc | EQUITY | 38500T101 | $306 | 135,000 | 0.0% |