Q3 2014 Holdings
Filed 2014-12-12 | 119 holdings | $699.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $245.0K | 13,400 | 35.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $51.6K | 3,718,251 | 7.4% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $43.5K | 3,052,128 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.4K | 164,546 | 4.6% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $29.1K | 1,153,298 | 4.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $25.6K | 1,966,648 | 3.7% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $22.2K | 1,493,989 | 3.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $19.8K | 1,395,970 | 2.8% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $18.6K | 781,067 | 2.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $18.5K | 200,827 | 2.6% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $17.6K | 114,623 | 2.5% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $12.2K | 1,134,818 | 1.7% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $11.9K | 350,650 | 1.7% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $11.8K | 1,796,538 | 1.7% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $11.7K | 267,139 | 1.7% |
| Gran Tierra Energy Inc | COM | 38500T101 | $10.4K | 1,875,000 | 1.5% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $10.3K | 1,059,974 | 1.5% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $9.4K | 829,906 | 1.3% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $8.9K | 423,189 | 1.3% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $8.6K | 629,986 | 1.2% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $7.1K | 96,408 | 1.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $7.0K | 124,015 | 1.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $6.9K | 348,665 | 1.0% |
| Vale S A(VALE) | ADR | 91912E105 | $6.9K | 622,237 | 1.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $6.5K | 175,500 | 0.9% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $4.7K | 978,538 | 0.7% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $4.4K | 167,242 | 0.6% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $4.2K | 95,595 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.7K | 34,400 | 0.5% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $3.0K | 202,309 | 0.4% |
| Yamana Gold Inc | COM | 98462Y100 | $1.4K | 236,400 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 10,500 | 0.2% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $964 | 27,287 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $718 | 8,800 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $689 | 7,400 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $653 | 12,600 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $622 | 10,500 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $599 | 14,400 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $538 | 7,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $538 | 11,600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $524 | 8,700 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $494 | 5,900 | 0.1% |
| Carefusion Corp | COM | 14170T101 | $489 | 10,800 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $485 | 9,350 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $457 | 4,127 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $455 | 15,400 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $453 | 18,525 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $442 | 4,600 | 0.1% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $432 | 66,019 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $429 | 4,900 | 0.1% |