Q2 2014 Holdings
Filed 2014-08-13 | 125 holdings | $652.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $280.0K | 13,400 | 42.9% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $42.5K | 2,958,851 | 6.5% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $27.1K | 1,864,786 | 4.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $24.7K | 1,188,368 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.3K | 108,682 | 3.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $20.1K | 1,283,390 | 3.1% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $18.8K | 1,576,428 | 2.9% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $15.6K | 1,181,748 | 2.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $13.8K | 1,956,947 | 2.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $11.6K | 338,550 | 1.8% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $11.5K | 472,301 | 1.8% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $11.3K | 829,718 | 1.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $10.6K | 68,323 | 1.6% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $10.4K | 229,414 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.7K | 161,000 | 1.5% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $8.9K | 433,131 | 1.4% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $6.6K | 490,606 | 1.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $6.1K | 167,504 | 0.9% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $6.1K | 1,033,544 | 0.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.9K | 406,179 | 0.9% |
| Gran Tierra Energy Inc | COM | 38500T101 | $5.9K | 731,500 | 0.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.8K | 61,627 | 0.9% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $5.7K | 173,100 | 0.9% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $5.6K | 814,103 | 0.9% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $5.5K | 345,400 | 0.8% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $5.4K | 116,202 | 0.8% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $5.4K | 92,815 | 0.8% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $4.8K | 267,100 | 0.7% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $4.8K | 201,890 | 0.7% |
| Vale S A(VALE) | ADR | 91912E105 | $4.0K | 298,801 | 0.6% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $3.7K | 46,100 | 0.6% |
| Yamana Gold Inc | COM | 98462Y100 | $2.8K | 340,900 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.7K | 87,700 | 0.4% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.7K | 144,071 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $976 | 10,500 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $793 | 9,600 | 0.1% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $792 | 24,550 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $688 | 7,400 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $675 | 16,200 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $624 | 24,425 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $607 | 10,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $593 | 12,600 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $568 | 7,850 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $544 | 31,375 | 0.1% |
| Carefusion Corp | COM | 14170T101 | $506 | 11,400 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $501 | 8,700 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $495 | 4,200 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $491 | 9,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $484 | 11,600 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $474 | 4,127 | 0.1% |