| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,900,000 | 108,605,000 | 20.03% | Put | |
| 2 | BAIDU INC | 347,100 | 63,197,000 | 11.65% | ||
| 3 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 5,753,800 | 49,425,000 | 9.11% | ||
| 4 | CREDICORP LTD | 209,900 | 31,951,000 | 5.89% | ||
| 5 | CEMEX SAB DE CV | 3,091,000 | 24,543,000 | 4.53% | ||
| 6 | ALIBABA GROUP HLDG LTD | 231,400 | 24,480,000 | 4.51% | ||
| 7 | TELEFONICA BRASIL SA | 1,642,000 | 23,760,000 | 4.38% | ||
| 8 | BANCO BRADESCO-ADR | 2,403,000 | 21,795,000 | 4.02% | ||
| 9 | YANDEX N V | 856,200 | 18,023,000 | 3.32% | ||
| 10 | NVIDIA CORPORATION | 261,300 | 17,904,000 | 3.30% | ||
| 11 | SOLAREDGE TECHNOLOGIES INC | 965,400 | 16,633,000 | 3.07% | ||
| 12 | COMPANIA DE MINAS BUENAVENTU | 1,040,700 | 14,403,000 | 2.66% | ||
| 13 | RANDGOLD RES LTD | 116,200 | 11,628,000 | 2.14% | ||
| 14 | PAN AMERN SILVER CORP | 579,000 | 10,202,000 | 1.88% | ||
| 15 | HDFC BANK LTD | 139,300 | 10,014,000 | 1.85% | ||
| 16 | FIRSTCASH INC | 202,900 | 9,553,000 | 1.76% | ||
| 17 | TELECOM ARGENTINA | 362,695 | 6,637,000 | 1.22% | ||
| 18 | ADECOAGRO S A | 557,000 | 6,355,000 | 1.17% | ||
| 19 | LIBERTY GLOBAL PLC LILAC SHS CL A | 204,500 | 5,642,000 | 1.04% | ||
| 20 | ISHARES TR | 185,044 | 4,893,000 | 0.90% | ||
| 21 | BAIDU INC | 25,000 | 4,552,000 | 0.84% | Call | |
| 22 | PETROLEO BRASILEIRO SA PETRO | 481,900 | 4,496,000 | 0.83% | ||
| 23 | GRUPO TELEVISA ADR | 168,942 | 4,340,000 | 0.80% | ||
| 24 | ATLANTICA YIELD PLC | 226,000 | 4,296,000 | 0.79% | ||
| 25 | ITAU UNIBANCO HLDG SA | 391,000 | 4,278,000 | 0.79% | ||
| 26 | COPA HOLDINGS INC | 48,000 | 4,221,000 | 0.78% | ||
| 27 | COCA COLA FEMSA S A B DE C V | 56,200 | 4,215,000 | 0.78% | ||
| 28 | BEIGENE LTD | 135,400 | 4,172,000 | 0.77% | ||
| 29 | LINE CORP | 86,000 | 4,162,000 | 0.77% | ||
| 30 | MAGNACHIP SEMICONDUCTOR CORP | 489,000 | 4,078,000 | 0.75% | ||
| 31 | EMPRESA DIST Y COMERCIAL NOR | 164,300 | 3,253,000 | 0.60% | ||
| 32 | TRANSPORTADORA DE GAS SUR SPON ADR B | 462,000 | 3,155,000 | 0.58% | ||
| 33 | BANCO MACRO SA | 38,000 | 2,974,000 | 0.55% | ||
| 34 | GRAN TIERRA ENERGY INC | 955,000 | 2,860,000 | 0.53% | ||
| 35 | TIM PARTICIPACOES S A SPONSORED ADR | 233,000 | 2,852,000 | 0.53% | ||
| 36 | EMBRAER S A | 117,000 | 2,019,000 | 0.37% | ||
| 37 | NII HLDGS INC COM PAR 0.001 | 422,472 | 1,407,000 | 0.26% | ||
| 38 | HUTCHISON CHINA MEDITECH LTD | 87,700 | 1,044,000 | 0.19% | ||
| 39 | ENDESA AMERS SA SPON ADR | 22,340 | 306,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004256, 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.
