Q1 2015 Holdings
Filed 2015-05-14 | 33 holdings | $350.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $42.4K | 3,832,251 | 12.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.0K | 198,613 | 11.7% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $28.5K | 218,088 | 8.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $25.6K | 2,757,845 | 7.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $22.7K | 419,203 | 6.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $16.7K | 179,050 | 4.8% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $16.0K | 783,861 | 4.6% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $15.7K | 145,088 | 4.5% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $15.7K | 474,590 | 4.5% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $15.5K | 1,637,850 | 4.4% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $12.7K | 639,523 | 3.6% |
| Ishares | MSCI JAPAN ETF | 464286848 | $12.1K | 965,908 | 3.5% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $10.9K | 366,075 | 3.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $8.5K | 1,477,567 | 2.4% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $7.7K | 505,305 | 2.2% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $7.6K | 674,179 | 2.2% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $6.9K | 153,240 | 2.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $5.2K | 189,500 | 1.5% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $4.6K | 575,820 | 1.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $4.3K | 697,931 | 1.2% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $4.2K | 31,445 | 1.2% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.9K | 98,400 | 1.1% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $3.7K | 339,100 | 1.1% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $2.9K | 230,580 | 0.8% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.9K | 289,100 | 0.8% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.9K | 476,962 | 0.8% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $2.4K | 41,248 | 0.7% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $1.4K | 46,071 | 0.4% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $1.4K | 59,905 | 0.4% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $1.2K | 59,150 | 0.3% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $1.0K | 15,200 | 0.3% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $869 | 179,166 | 0.2% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $716 | 101,802 | 0.2% |