Q3 2016 Holdings
Filed 2016-11-04 | 1093 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 17,353 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7K | 28,879 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7K | 52,015 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8K | 9,427 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 40,411 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8K | 19,507 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.9K | 35,171 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $1.9K | 275,338 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 99,088 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 37,576 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0K | 42,169 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.0K | 114,052 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 14,674 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 31,980 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.2K | 121,074 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.2K | 130,785 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $2.2K | 98,116 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.3K | 432,421 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $2.3K | 261,082 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $2.4K | 94,284 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $2.4K | 99,631 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 42,919 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 2,980 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $2.5K | 126,417 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.6K | 445,621 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.7K | 182,114 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.7K | 14,818 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 47,567 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 61,372 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.0K | 113,577 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.0K | 70,510 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $3.0K | 506,994 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.1K | 270,683 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $3.1K | 2,302,766 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.2K | 1,107,675 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 28,538 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $3.2K | 628,839 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.3K | 70,562 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $3.3K | 205,275 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $3.3K | 326,778 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.4K | 104,314 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.4K | 603,952 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $3.4K | 187,632 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $3.5K | 137,460 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $3.6K | 324,584 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $3.6K | 115,845 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $3.7K | 146,514 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $3.8K | 7,603,407 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.8K | 2,341,719 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $4.1K | 983,624 | 0.0% |