Q2 2014 Holdings
Filed 2014-08-14 | 35 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.2M | 205,800 | 95.7% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $55.5K | 603,294 | 0.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $48.1K | 1,473,011 | 0.4% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $32.5K | 172,900 | 0.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $31.8K | 1,280,000 | 0.3% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $30.6K | 2,087,555 | 0.3% |
| GT Advanced Technologies Inc | COM | 36191U106 | $27.6K | 1,483,800 | 0.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $27.1K | 190,261 | 0.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $24.2K | 1,832,749 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $21.4K | 323,500 | 0.2% |
| Sunedison Inc | COM | 86732Y109 | $19.3K | 855,200 | 0.2% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $16.4K | 401,300 | 0.2% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $16.4K | 455,245 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.4K | 357,600 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $13.0K | 149,844 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $12.6K | 218,100 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $11.1K | 386,400 | 0.1% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $9.8K | 612,550 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $9.7K | 293,700 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $9.0K | 58,100 | 0.1% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $6.8K | 288,869 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.0K | 58,900 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $5.6K | 384,700 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.9K | 198,500 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.6K | 375,900 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.8K | 18,900 | 0.0% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $1.5K | 181,278 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4K | 47,200 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.4K | 143,100 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.2K | 79,700 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.0K | 8,900 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $848 | 65,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $511 | 31,200 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $175 | 4,800 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $162 | 12,600 | 0.0% |