Q1 2017 Holdings
Filed 2017-05-12 | 1202 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS | REIT ETF | 37950E127 | $2.2K | 143,616 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $2.2K | 50,001 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $2.2K | 205,207 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 15,148 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 96,170 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $2.3K | 92,952 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $2.5K | 142,774 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5K | 185,238 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $2.5K | 145,566 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.5K | 70,009 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.6K | 79,926 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 15,463 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $2.7K | 109,166 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.8K | 425,060 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9K | 29,460 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 3,289 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 33,378 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $3.1K | 155,542 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $3.1K | 168,459 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $3.2K | 1,942,781 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $3.3K | 179,011 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.5K | 70,417 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5K | 103,297 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.6K | 288,548 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.7K | 162,020 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 55,471 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.7K | 100,937 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.7K | 169,027 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $3.8K | 52,885 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.8K | 123,688 | 0.0% |
| Momo Inc | ADR | 60879B107 | $3.9K | 113,764 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9K | 5,123 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.9K | 53,374 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $4.0K | 487,980 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $4.3K | 176,872 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $4.3K | 377,932 | 0.0% |
| Sina Corp | ORD | G81477104 | $4.4K | 60,552 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $4.4K | 172,474 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $4.4K | 548,422 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $4.4K | 224,826 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.8K | 16,755 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $4.8K | 1,510,720 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $4.8K | 78,795 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 34,255 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $5.0K | 354,981 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $5.2K | 269,449 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $5.2K | 496,527 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $5.2K | 96,721 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $5.3K | 1,095,951 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5.3K | 114,165 | 0.0% |