| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QIHOO 360 TECHNOLOGY CO LTD | 603,294 | 55,527,000 | 11.67% | ||
| 2 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,473,011 | 48,138,000 | 10.11% | ||
| 3 | VIPSHOP HLDGS LTD | 172,900 | 32,460,000 | 6.82% | ||
| 4 | POWERSHARES ETF TRUST II | 1,280,000 | 31,834,000 | 6.69% | ||
| 5 | GRUPO FINANCIERO GALICIA S A | 2,087,555 | 30,583,000 | 6.43% | ||
| 6 | GT ADVANCED TECHNOLOGIES INC COM | 1,483,800 | 27,599,000 | 5.80% | ||
| 7 | COPA HOLDINGS INC | 190,261 | 27,126,000 | 5.70% | ||
| 8 | CEMEX SAB DE CV | 1,832,749 | 24,247,000 | 5.09% | ||
| 9 | NXP SEMICONDUCTORS N V | 323,500 | 21,409,000 | 4.50% | ||
| 10 | SUNEDISON INC | 855,200 | 19,328,000 | 4.06% | ||
| 11 | SUNPOWER CORP | 401,300 | 16,445,000 | 3.46% | ||
| 12 | BANCO MACRO SA | 455,245 | 16,402,000 | 3.45% | ||
| 13 | AMERICAN AIRLS GROUP INC | 357,600 | 15,362,000 | 3.23% | ||
| 14 | PRICESMART INC | 149,844 | 13,042,000 | 2.74% | ||
| 15 | BANCOLOMBIA S A | 218,100 | 12,606,000 | 2.65% | ||
| 16 | XPO LOGISTICS INC | 386,400 | 11,059,000 | 2.32% | ||
| 17 | CROWN HLDGS INC | 205,800 | 10,241,000 | 2.15% | ||
| 18 | AVIANCA HLDGS SA SPON ADR REP PFD | 612,550 | 9,831,000 | 2.07% | ||
| 19 | KAPSTONE PAPER & PACKAGING CRP COM | 293,700 | 9,730,000 | 2.04% | ||
| 20 | CREDICORP LTD | 58,100 | 9,033,000 | 1.90% | ||
| 21 | TELECOM ARGENTINA | 288,869 | 6,803,000 | 1.43% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 58,900 | 6,045,000 | 1.27% | ||
| 23 | BANCO BRADESCO-ADR | 384,700 | 5,586,000 | 1.17% | ||
| 24 | ITAU UNIBANCO HLDG SA | 198,500 | 2,854,000 | 0.60% | ||
| 25 | AMBEV SA | 375,900 | 2,646,000 | 0.56% | ||
| 26 | FOMENTO ECONOMICO MEXICANO S | 18,900 | 1,770,000 | 0.37% | ||
| 27 | CEMENTOS PACASMAYO S A A | 181,278 | 1,528,000 | 0.32% | ||
| 28 | SOUTHERN COPPER CORP | 47,200 | 1,433,000 | 0.30% | ||
| 29 | PAMPA S SPONS LVL | 143,100 | 1,402,000 | 0.29% | ||
| 30 | PETROLEO BRASILEIRO SA PETRO | 79,700 | 1,166,000 | 0.24% | ||
| 31 | ANHEUSER BUSCH INBEV SA/NV | 8,900 | 1,023,000 | 0.21% | ||
| 32 | CRESUD S A C I F Y A | 65,000 | 848,000 | 0.18% | ||
| 33 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 31,200 | 511,000 | 0.11% | ||
| 34 | EMBRAER S A | 4,800 | 175,000 | 0.04% | ||
| 35 | BRASKEM S A SP ADR PFD A | 12,600 | 162,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004757, filed 2014.08.14).
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.
