Q4 2015 Holdings
Filed 2016-01-27 | 9 holdings | $247.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Femsa(FMX) | ADR | 344419106 | $109.9K | 1,190,343 | 44.3% |
| Infosys Limited ADR(INFY) | ADR | 456788108 | $44.9K | 2,678,854 | 18.1% |
| Yandex Nv | STK | B5BSZB3 | $37.5K | 2,387,502 | 15.1% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $31.0K | 3,959,242 | 12.5% |
| Copa Holdings | STK | B0TNJH9 | $11.6K | 240,588 | 4.7% |
| IShares S&P India Nifty 50 DTC(INDA) | STK | 46429B598 | $9.3K | 340,366 | 3.7% |
| IShares Msci India ETF | STK | B6XGR72 | $2.9K | 105,124 | 1.2% |
| Proshares Short Msci ETF | STK | 74347R396 | $465 | 15,775 | 0.2% |
| Cia Cervecerias ADR(CCU) | ADR | 204429104 | $347 | 16,036 | 0.1% |