Bailard

Bailard as of June 30, 2017

Portfolio Holdings for Bailard

Bailard holds 5 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg (TSM) 44.2 $2.8M 80k 34.96
NetEase (NTES) 28.5 $1.8M 6.0k 300.67
Banco Macro SA (BMA) 13.1 $830k 9.0k 92.22
MercadoLibre (MELI) 7.9 $502k 2.0k 251.00
Adecoagro S A (AGRO) 6.3 $400k 40k 10.00