Q3 2016 Holdings
Filed 2016-11-08 | 12 holdings | $369.0K | 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 | $126.1K | 1,370,224 | 34.2% |
| Adecoagro(NBIS)A | STK | N97284108 | $79.8K | 3,804,237 | 21.6% |
| Yandex Nv | STK | B5BSZB3 | $75.7K | 3,594,890 | 21.9% |
| Infosys Limited ADR(INFY)A | ADR | 456788108 | $48.7K | 3,088,792 | 13.2% |
| Icici Bank ADR(IBN)A | ADR | 45104G104 | $47.0K | 6,293,158 | 12.7% |
| Kt Corp(KT)A | ADR | 48268K101 | $22.7K | 1,411,470 | 6.1% |
| Copa Holdings(CPA)A | STK | P31076105 | $21.1K | 239,425 | 5.7% |
| Copa Holdings | STK | B0TNJH9 | $21.1K | 239,425 | 6.1% |
| IShares Msci India ETF(INDA) | STK | 46429B598 | $11.6K | 393,408 | 3.1% |
| IShares S&P India Nifty 50 DTC(INDY) | STK | 464289529 | $11.3K | 378,717 | 3.1% |
| Buenaventura(BVN) | ADR | 204448104 | $309 | 22,328 | 0.1% |
| Adecoagro | STK | B65BNQ6 | $277 | 24,255 | 0.1% |
| Cia Cervecerias ADR(CCU) | ADR | 204429104 | $227 | 11,221 | 0.1% |
| Pampa(PAM)A | ADR | 697660207 | $184 | 5,665 | 0.0% |