| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | 3,907,046 | 29,968,000 | 21.62% | ||
| 2 | ALIBABA GROUP HLDG LTD | 204,057 | 19,832,000 | 14.31% | ||
| 3 | ITAU UNIBANCO HLDG SA | 1,328,125 | 14,716,000 | 10.62% | ||
| 4 | GRUPO SUPERVIELLE S A | 1,019,199 | 14,330,000 | 10.34% | ||
| 5 | PAMPA S SPONS LVL | 402,589 | 10,089,000 | 7.28% | ||
| 6 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 503,148 | 9,555,000 | 6.89% | ||
| 7 | AVIANCA HLDGS SA SPON ADR REP PFD | 1,330,624 | 9,195,000 | 6.63% | ||
| 8 | BITAUTO HLDGS LIMITED SPONSORED ADS | 237,364 | 5,991,000 | 4.32% | ||
| 9 | GRAN TIERRA ENERGY INC | 1,962,677 | 5,437,000 | 3.92% | ||
| 10 | GRUPO FINANCIERO GALICIA S A | 95,649 | 2,847,000 | 2.05% | ||
| 11 | TARENA INTL INC | 208,387 | 2,730,000 | 1.97% | ||
| 12 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 157,126 | 2,670,000 | 1.93% | ||
| 13 | COMPANHIA PARANAENSE ENERG C | 238,907 | 2,430,000 | 1.75% | ||
| 14 | BANCO MACRO SA | 28,609 | 2,242,000 | 1.62% | ||
| 15 | BBVA BANCO FRANCES S A | 74,939 | 1,510,000 | 1.09% | ||
| 16 | NOAH HOLDINGS | 29,815 | 784,000 | 0.57% | ||
| 17 | ISHARES INC | 9,250 | 670,000 | 0.48% | ||
| 18 | CEMEX SAB DE CV | 66,855 | 554,000 | 0.40% | ||
| 19 | ISHARES TR | 17,500 | 517,000 | 0.37% | ||
| 20 | ISHARES TR | 11,500 | 420,000 | 0.30% | ||
| 21 | BRASKEM S A SP ADR PFD A | 27,358 | 405,000 | 0.29% | ||
| 22 | TERNIUM SA | 15,753 | 315,000 | 0.23% | ||
| 23 | BAIDU INC | 1,830 | 313,000 | 0.23% | ||
| 24 | SASOL LTD | 10,344 | 262,000 | 0.19% | ||
| 25 | Adeptus Health Inc | 5,650 | 240,000 | 0.17% | ||
| 26 | JD COM INC ADR | 5,300 | 135,000 | 0.10% | ||
| 27 | NATURAL HEALTH TRENDS CORP COM PAR $.001 | 3,750 | 121,000 | 0.09% | ||
| 28 | BGC PARTNERS INC | 9,000 | 79,000 | 0.06% | ||
| 29 | GILEAD SCIENCES INC | 1,000 | 78,000 | 0.06% | ||
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 2,463 | 71,000 | 0.05% | ||
| 31 | HENNESSY ADVISORS INC COM | 1,990 | 68,000 | 0.05% | ||
| 32 | APPLE INC | 200 | 21,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086020, filed 2016.11.14).
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.
