Q2 2013 Holdings
Filed 2013-07-23 | 20 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil ADR(AMXN) | ADR | 02364W105 | $1.1M | 50,694,050 | 30.9% |
| Banco Santander Brasil(BSBR) | ADS | 05967A107 | $445.5K | 71,628,768 | 12.5% |
| Infosys Technology Ltd ADR(INFY) | ADR | 456788108 | $339.5K | 8,242,511 | 9.5% |
| Cognizant Technology Solutions(CTSH) | Class A | 192446102 | $267.3K | 4,267,611 | 7.5% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $251.6K | 19,471,716 | 7.1% |
| Ctrip International ADR(CTRPUSD) | ADR | 22943F100 | $241.6K | 7,405,411 | 6.8% |
| Bancolombia ADR(CIBEUR) | ADR | 05968L102 | $206.0K | 3,646,455 | 5.8% |
| Baidu Inc ADR(BIDUN) | ADR | 056752108 | $180.9K | 1,912,710 | 5.1% |
| Ternium SA ADR(TX) | ADR | 880890108 | $169.9K | 7,506,308 | 4.8% |
| Embotelladora Andina ADS Rep B(AKOB) | ADS | 29081P303 | $111.6K | 3,247,361 | 3.1% |
| Mindray Medical International | ADR | 602675100 | $83.3K | 2,223,931 | 2.3% |
| Kosmos Energy Ltd(KOS) | ADR | G5315B107 | $55.7K | 5,486,181 | 1.6% |
| Pactera Technology International ADR | ADR | 72765Q205 | $39.8K | 40,649,494 | 1.1% |
| Banco Macro Bansud ADR(BMA) | ADR | 05961W105 | $35.7K | 2,489,215 | 1.0% |
| Taiwan Semiconductor Co ADR(TSM) | ADR | 874039100 | $15.4K | 839,145 | 0.4% |
| Qiwi Plc | ADR | 74735M108 | $6.6K | 282,411 | 0.2% |
| Embotelladora Andina ADR Rep A(AKO/A) | ADR | 29081P204 | $6.3K | 229,535 | 0.2% |
| Coca Cola HBC AG - SPR ADR | ADR | 191223106 | $4.3K | 183,641 | 0.1% |
| Epam Systems(EPAM) | ORD | 29414B104 | $3.6K | 131,509 | 0.1% |