QFR Capital Management as of June 30, 2016
Portfolio Holdings for QFR Capital Management
QFR Capital Management holds 7 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Macro SA (BMA) | 25.3 | $1.8M | 24k | 74.23 | |
| Credicorp (BAP) | 22.1 | $1.5M | 10k | 154.30 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 17.7 | $1.2M | 40k | 30.90 | |
| Adecoagro S A (AGRO) | 14.2 | $989k | 90k | 10.97 | |
| Grupo Financiero Galicia (GGAL) | 8.9 | $621k | 20k | 30.52 | |
| Global X Fds ftse greec | 7.3 | $506k | 70k | 7.23 | |
| Ypf Sa (YPF) | 4.5 | $314k | 16k | 19.18 |
