Q3 2015 Holdings
Filed 2015-10-14 | 9 holdings | $252.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Femsa(FMX)A | ADR | 344419106 | $110.1K | 1,233,655 | 43.7% |
| Femsa | ADR | 2246039 | $103.6K | 1,161,155 | 44.7% |
| Infosys Limited ADR(INFY)A | ADR | 456788108 | $55.6K | 2,912,241 | 22.0% |
| Infosys Limited ADR | ADR | 2398822 | $48.6K | 2,546,241 | 21.0% |
| Icici Bank ADR(IBN)A | ADR | 45104G104 | $36.9K | 4,404,225 | 14.6% |
| Icici Bank ADR | ADR | 2569286 | $31.5K | 3,758,314 | 13.6% |
| Yandex Nv(NBIS)A | STK | N97284108 | $25.9K | 2,411,182 | 10.3% |
| Yandex Nv | STK | B5BSZB3 | $24.4K | 2,276,782 | 10.5% |
| Copa Holdings(CPA)A | STK | P31076105 | $10.3K | 246,618 | 4.1% |
| Copa Holdings | STK | B0TNJH9 | $10.3K | 246,618 | 4.5% |
| IShares S&P India Nifty 50 DTC | STK | B42LT12 | $9.5K | 340,366 | 4.1% |
| IShares S&P India Nifty 50 DTC(INDY)A | STK | 464289529 | $9.5K | 340,366 | 3.8% |
| IShares Msci India ETF(INDA)A | STK | 46429B598 | $3.0K | 105,124 | 1.2% |
| IShares Msci India ETF | STK | B6XGR72 | $3.0K | 105,124 | 1.3% |
| Proshares Short Msci ETF | STK | B28ZL96 | $471 | 15,775 | 0.2% |
| Proshares Short Msci ETFA | STK | 74347R396 | $471 | 15,775 | 0.2% |
| Cia Cervecerias ADR | ADR | 2217596 | $355 | 16,036 | 0.2% |
| Cia Cervecerias ADR(CCU)A | ADR | 204429104 | $355 | 16,036 | 0.1% |