Bailard as of June 30, 2016
Portfolio Holdings for Bailard
Bailard holds 3 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) | 46.0 | $520k | 7.0k | 74.29 | |
| Adecoagro S A (AGRO) | 29.1 | $329k | 30k | 10.97 | |
| Banco Bradesco SA (BBD) | 24.9 | $282k | 40k | 7.05 |
