Q4 2016 Holdings
Filed 2017-01-19 | 12 holdings | $339.9K | 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 | $107.4K | 1,409,502 | 31.6% |
| Yandex Nv(NBIS)A | STK | N97284108 | $75.7K | 3,759,074 | 22.3% |
| Icici Bank ADR(IBN)A | ADR | 45104G104 | $46.8K | 6,250,230 | 13.8% |
| Infosys Limited ADR(INFY)A | ADR | 456788108 | $44.3K | 2,988,922 | 13.0% |
| Copa Holdings(CPA) | STK | P31076105 | $21.0K | 231,362 | 6.2% |
| Kt Corp(KT)A | ADR | 48268K101 | $19.6K | 1,388,919 | 5.8% |
| IShares Msci India ETF(INDA) | STK | 46429B598 | $14.9K | 554,538 | 4.4% |
| IShares S&P India Nifty 50 DTC(INDY) | STK | 464289529 | $9.2K | 335,273 | 2.7% |
| Pampa(PAM) | ADR | 697660207 | $304 | 8,728 | 0.1% |
| Adecoagro(AGRO) | STK | L00849106 | $252 | 24,255 | 0.1% |
| Buenaventura(BVN) | ADR | 204448104 | $252 | 22,328 | 0.1% |
| Cia Cervecerias ADR(CCU) | ADR | 204429104 | $235 | 11,221 | 0.1% |