Q4 2019 Holdings
Filed 2020-02-05 | 16 holdings | $364.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM | 496902404 | $55.2K | 11,642,007 | 15.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $53.8K | 2,271,374 | 14.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $52.0K | 929,232 | 14.3% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $44.4K | 2,937,676 | 12.2% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $34.4K | 1,763,183 | 9.4% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $31.2K | 885,244 | 8.6% |
| Qudian Inc(HTT) | ADR | 747798106 | $23.4K | 4,973,810 | 6.4% |
| Veon LTD | SPONSORED ADR | 91822M106 | $18.2K | 7,182,423 | 5.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $14.2K | 4,172,941 | 3.9% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $11.3K | 1,112,260 | 3.1% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $7.5K | 2,073,903 | 2.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $7.1K | 1,911,459 | 2.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.9K | 140,800 | 1.4% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $4.0K | 204,150 | 1.1% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.9K | 80,445 | 0.8% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $72 | 6,217 | 0.0% |