Bailard

Bailard as of Dec. 31, 2016

Portfolio Holdings for Bailard

Bailard holds 4 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Banco Macro SA (BMA) 35.0 $526k 7.0k 75.14
iShares MSCI All Peru Capped Index Fund (EPU) 23.3 $350k 10k 35.00
Banco Bradesco SA (BBD) 23.2 $348k 40k 8.70
MercadoLibre (MELI) 18.5 $278k 1.5k 185.33