| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COPA HOLDINGS INC | 434,736 | 63,119,000 | 14.97% | ||
| 2 | VIPSHOP HLDGS LTD | 386,200 | 57,660,000 | 13.68% | ||
| 3 | QIHOO 360 TECHNOLOGY CO LTD | 464,394 | 46,244,000 | 10.97% | ||
| 4 | SUNEDISON INC | 1,407,300 | 26,514,000 | 6.29% | ||
| 5 | GT ADVANCED TECHNOLOGIES INC COM | 1,544,000 | 26,325,000 | 6.25% | ||
| 6 | POWERSHARES ETF TRUST II | 1,010,000 | 25,058,000 | 5.94% | ||
| 7 | CEMEX SAB DE CV | 1,762,260 | 22,257,000 | 5.28% | ||
| 8 | GRUPO FINANCIERO GALICIA S A | 1,584,182 | 19,501,000 | 4.63% | ||
| 9 | PRICESMART INC | 161,644 | 16,315,000 | 3.87% | ||
| 10 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 480,600 | 14,975,000 | 3.55% | ||
| 11 | SUNPOWER CORP | 389,500 | 12,565,000 | 2.98% | ||
| 12 | VEECO INSTRS INC DEL COM | 299,500 | 12,558,000 | 2.98% | ||
| 13 | XPO LOGISTICS INC | 386,400 | 11,364,000 | 2.70% | ||
| 14 | BANCO MACRO SA | 340,017 | 9,571,000 | 2.27% | ||
| 15 | AVIANCA HLDGS SA SPON ADR REP PFD | 495,400 | 8,447,000 | 2.00% | ||
| 16 | HOME INNS & HOTELS MANAG-ADR | 194,016 | 6,265,000 | 1.49% | ||
| 17 | TELECOM ARGENTINA | 163,707 | 3,122,000 | 0.74% | ||
| 18 | CREDICORP LTD | 22,600 | 3,117,000 | 0.74% | ||
| 19 | ITAU UNIBANCO HLDG SA | 198,500 | 2,950,000 | 0.70% | ||
| 20 | FIREEYE INC | 45,600 | 2,808,000 | 0.67% | ||
| 21 | AMBEV SA | 375,900 | 2,785,000 | 0.66% | ||
| 22 | BANCO BRADESCO-ADR | 203,400 | 2,780,000 | 0.66% | ||
| 23 | VanEck Vectors Vietnam ETF | 114,000 | 2,473,000 | 0.59% | ||
| 24 | PULTEGROUP | 96,200 | 1,846,000 | 0.44% | ||
| 25 | CEMENTOS PACASMAYO S A A | 193,278 | 1,695,000 | 0.40% | ||
| 26 | LENNAR | 42,500 | 1,684,000 | 0.40% | ||
| 27 | TOLL BROTHERS INC | 45,400 | 1,630,000 | 0.39% | ||
| 28 | The Ryland Group Inc (Acquired 10/1/15) | 40,500 | 1,617,000 | 0.38% | ||
| 29 | NVR INC | 1,400 | 1,606,000 | 0.38% | ||
| 30 | D R HORTON INC | 72,900 | 1,578,000 | 0.37% | ||
| 31 | SOUTHERN COPPER CORP | 53,400 | 1,554,000 | 0.37% | ||
| 32 | PETROLEO BRASILEIRO SA PETRO | 109,000 | 1,433,000 | 0.34% | ||
| 33 | F5 NETWORKS INC | 12,300 | 1,312,000 | 0.31% | ||
| 34 | PALO ALTO NETWORKS | 18,900 | 1,297,000 | 0.31% | ||
| 35 | IMPERVA INC | 22,000 | 1,225,000 | 0.29% | ||
| 36 | PROOFPOINT INC | 31,400 | 1,164,000 | 0.28% | ||
| 37 | ANHEUSER BUSCH INBEV SA/NV | 8,900 | 937,000 | 0.22% | ||
| 38 | PAMPA S SPONS LVL | 143,100 | 834,000 | 0.20% | ||
| 39 | CRESUD S A C I F Y A | 65,000 | 604,000 | 0.14% | ||
| 40 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 31,200 | 330,000 | 0.08% | ||
| 41 | BRASKEM S A SP ADR PFD A | 14,500 | 226,000 | 0.05% | ||
| 42 | EMBRAER S A | 4,800 | 170,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-003131, filed 2014.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
