Q1 2020 Holdings
Filed 2020-05-04 | 17 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.6M | 100,000 | 91.3% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $51.1K | 1,262,250 | 1.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $46.5K | 11,692,107 | 1.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $33.8K | 938,332 | 1.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $32.9K | 2,296,674 | 1.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $25.9K | 11,366,120 | 0.9% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $13.2K | 1,784,863 | 0.5% |
| Veon LTD | SPONSORED ADR | 91822M106 | $11.1K | 7,323,123 | 0.4% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $8.4K | 1,107,760 | 0.3% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $7.2K | 4,236,741 | 0.3% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $4.5K | 2,073,903 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.1K | 130,000 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.9K | 262,498 | 0.1% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $2.2K | 204,150 | 0.1% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.9K | 80,445 | 0.1% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $1.0K | 34,642 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $968 | 51,560 | 0.0% |