Q1 2016 Holdings
Filed 2016-05-05 | 10 holdings | $288.9K | 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 | $118.9K | 1,234,243 | 41.1% |
| Infosys Limited ADR(INFY)A | ADR | 456788108 | $57.9K | 3,044,854 | 20.0% |
| Adecoagro Sa(NBIS)A | STK | N97284108 | $39.2K | 2,566,600 | 13.6% |
| Yandex Nv | STK | B5BSZB3 | $36.7K | 2,396,824 | 13.7% |
| Icici Bank ADR(IBN)A | ADR | 45104G104 | $36.0K | 5,026,103 | 12.5% |
| Copa Holdings(CPA)A | STK | P31076105 | $16.8K | 248,379 | 5.8% |
| Copa Holdings | STK | B0TNJH9 | $16.8K | 248,379 | 6.3% |
| IShares S&P India Nifty 50 DTC(INDY) | STK | 464289529 | $9.2K | 340,366 | 3.2% |
| Kt Corp(KT)A | ADR | 48268K101 | $8.1K | 601,598 | 2.8% |
| IShares Msci India ETF(INDA) | STK | 46429B598 | $2.5K | 90,806 | 0.9% |
| Cia Cervecerias ADR(CCU) | ADR | 204429104 | $360 | 16,036 | 0.1% |
| Adecoagro Sa | STK | B65BNQ6 | $228 | 19,742 | 0.1% |