Bailard as of Sept. 30, 2015
Portfolio Holdings for Bailard
Bailard holds 7 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI South Africa Index (EZA) | 20.0 | $746k | 13k | 56.95 | |
| Credicorp (BAP) | 15.2 | $566k | 5.0k | 113.20 | |
| Grupo Financiero Galicia (GGAL) | 14.3 | $535k | 20k | 26.75 | |
| Southern Copper Corporation (SCCO) | 14.3 | $534k | 20k | 26.70 | |
| Ypf Sa (YPF) | 14.3 | $534k | 25k | 21.36 | |
| Bancolombia (CIB) | 13.9 | $519k | 15k | 34.60 | |
| MercadoLibre (MELI) | 7.9 | $295k | 3.0k | 98.33 |
