Market Value345,534,000
Total Holdings11
File Date2016-11-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Current
Shares
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(USD x1000)
Current Value
(USD x1000)
Change
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BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
Infosys Limited ADR / ADR (002398822)
Cia Cervecerias ADR / ADR (002217596)
00B65BNQ6 / Adecoagro S.A. Bond
Buenaventura-Adr / ADR (002210476)
IShares S&P India Nifty 50 DTC / STK (00B42LT12)
ICICI Bank ADR / ADR (002569286)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
FEMSA / ADR (002246039)
IShares MSCI India ETF / STK (00B6XGR72)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
INDY / iShares Trust - iShares India 50 ETF
00B0TNJH9 / Copa Holdings, S.A. Bond
00B5BSZB3 / Yandex Nv-a Eur0.01 Bond