| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 259,786 | 22,811,000 | 17.00% | ||
| 2 | INFOSYS LTD-SP ADR | 1,012,837 | 15,020,000 | 11.19% | ||
| 3 | PAMPA S SPONS LVL | 320,505 | 11,156,000 | 8.31% | ||
| 4 | GRUPO SUPERVIELLE S A | 749,399 | 9,848,000 | 7.34% | ||
| 5 | GRAN TIERRA ENERGY INC | 2,919,577 | 8,817,000 | 6.57% | ||
| 6 | AVIANCA HLDGS SA SPON ADR REP PFD | 881,583 | 8,499,000 | 6.33% | ||
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 284,817 | 8,189,000 | 6.10% | ||
| 8 | PETROLEO BRASILEIRO SA PETRO | 904,940 | 7,972,000 | 5.94% | ||
| 9 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 359,339 | 6,626,000 | 4.94% | ||
| 10 | KOREA ELECTRIC PWR | 227,300 | 4,200,000 | 3.13% | ||
| 11 | VALE S A | 532,298 | 4,056,000 | 3.02% | ||
| 12 | BITAUTO HLDGS LIMITED SPONSORED ADS | 201,258 | 3,812,000 | 2.84% | ||
| 13 | GRUPO FINANCIERO GALICIA S A | 120,897 | 3,255,000 | 2.43% | ||
| 14 | TARENA INTL INC | 199,384 | 2,989,000 | 2.23% | ||
| 15 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 150,781 | 2,488,000 | 1.85% | ||
| 16 | CONTROLADORA VUELA CIA DE AV | 163,100 | 2,453,000 | 1.83% | ||
| 17 | BANCO MACRO SA | 36,338 | 2,339,000 | 1.74% | ||
| 18 | ICICI BANK LIMITED | 293,656 | 2,199,000 | 1.64% | ||
| 19 | GOL LINHAS AEREAS INTLG S A | 132,018 | 1,799,000 | 1.34% | ||
| 20 | GERDAU S A | 514,908 | 1,617,000 | 1.20% | ||
| 21 | COMPANHIA PARANAENSE ENERG C | 142,275 | 1,206,000 | 0.90% | ||
| 22 | ISHARES INC | 9,250 | 676,000 | 0.50% | ||
| 23 | ISHARES TR | 17,500 | 469,000 | 0.35% | ||
| 24 | ISHARES TR | 11,500 | 403,000 | 0.30% | ||
| 25 | CEMEX SAB DE CV | 39,922 | 321,000 | 0.24% | ||
| 26 | BRASKEM S A SP ADR PFD A | 14,916 | 316,000 | 0.24% | ||
| 27 | SASOL LTD | 5,882 | 168,000 | 0.13% | ||
| 28 | TERNIUM SA | 6,863 | 166,000 | 0.12% | ||
| 29 | NATURAL HEALTH TRENDS CORP COM PAR $.001 | 3,750 | 93,000 | 0.07% | ||
| 30 | BGC PARTNERS INC | 9,000 | 92,000 | 0.07% | ||
| 31 | GILEAD SCIENCES INC | 1,000 | 72,000 | 0.05% | ||
| 32 | HENNESSY ADVISORS INC COM | 1,990 | 63,000 | 0.05% | ||
| 33 | APPLE INC | 200 | 23,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006685, filed 2017.02.14).
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.
