Q4 2018 Holdings
Filed 2019-02-13 | 32 holdings | $329.7K | 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 | $317.0K | 2,315 | 96.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.2K | 141,425 | 0.7% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $1.8K | 141,084 | 0.6% |
| Independence Contract Dril I | COM | 453415309 | $931 | 298,300 | 0.3% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $860 | 77,283 | 0.3% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $818 | 94,702 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $754 | 3,400 | 0.2% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $751 | 48,285 | 0.2% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $517 | 11,697 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $452 | 5,249 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $448 | 11,763 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $391 | 12,289 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $356 | 1,214 | 0.1% |
| Fang Hldgs LTD | ADR | 30711Y102 | $194 | 135,983 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $182 | 2,315 | 0.1% |
| Global Cord Blood Corporatio | SHS | G39342103 | $180 | 27,896 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $178 | 5,304 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $176 | 3,218 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $153 | 7,309 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $148 | 11,891 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $141 | 5,207 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $132 | 3,451 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $126 | 6,744 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $124 | 6,750 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $120 | 8,492 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $120 | 3,899 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $98 | 1,259 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $93 | 3,258 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $88 | 5,537 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $71 | 3,912 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $66 | 16,016 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $0 | 3 | 0.0% |