Q1 2014 Holdings
Filed 2014-05-15 | 114 holdings | $540.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $232.0K | 11,600 | 42.9% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $42.6K | 2,863,947 | 7.9% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $26.1K | 1,906,704 | 4.8% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $19.8K | 2,671,746 | 3.7% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $16.1K | 807,368 | 3.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $15.1K | 109,323 | 2.8% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $14.9K | 1,070,899 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4K | 77,131 | 2.7% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $13.4K | 1,062,644 | 2.5% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $12.8K | 383,850 | 2.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $12.1K | 130,198 | 2.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $11.1K | 844,443 | 2.1% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $9.4K | 217,403 | 1.7% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $9.0K | 422,344 | 1.7% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $7.9K | 394,908 | 1.5% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $7.0K | 560,800 | 1.3% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $6.9K | 285,990 | 1.3% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $6.9K | 457,603 | 1.3% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $5.3K | 325,513 | 1.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $5.2K | 304,600 | 1.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4.0K | 71,600 | 0.7% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $3.8K | 587,652 | 0.7% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $3.2K | 73,564 | 0.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.1K | 72,070 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 60,548 | 0.5% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.7K | 239,260 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5K | 42,660 | 0.5% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $2.5K | 143,800 | 0.5% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $1.6K | 44,248 | 0.3% |
| Vale S A(VALE) | ADR | 91912E105 | $1.1K | 81,158 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $805 | 1,500 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $741 | 9,600 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $714 | 30,125 | 0.1% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $711 | 24,550 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $686 | 7,400 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $602 | 16,200 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $596 | 10,500 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $560 | 11,250 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $540 | 7,850 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $538 | 11,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $528 | 8,700 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $513 | 31,375 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $495 | 15,400 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $495 | 5,725 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $476 | 5,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $475 | 11,600 | 0.1% |
| Carefusion Corp | COM | 14170T101 | $459 | 11,400 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $441 | 4,900 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $438 | 4,600 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $435 | 4,127 | 0.1% |