Q3 2013 Holdings
Filed 2013-11-12 | 20 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil ADR(AMXN) | ADR | 02364W105 | $674.8K | 34,063,718 | 19.3% |
| Banco Santander Brasil(BSBR) | ADS | 05967A107 | $542.6K | 78,072,415 | 15.5% |
| Cognizant Technology Solutions(CTSH) | Class A | 192446102 | $351.8K | 4,284,311 | 10.1% |
| Infosys Technology Ltd ADR(INFY) | ADR | 456788108 | $342.0K | 7,107,751 | 9.8% |
| Baidu Inc ADR(BIDUN) | ADR | 056752108 | $297.1K | 1,914,399 | 8.5% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $288.6K | 20,436,157 | 8.3% |
| Bancolombia ADR(CIBEUR) | ADR | 05968L102 | $210.6K | 3,659,533 | 6.0% |
| Ctrip International ADR(CTRPUSD) | ADR | 22943F100 | $189.0K | 3,238,763 | 5.4% |
| Ternium SA ADR(TX) | ADR | 880890108 | $180.0K | 7,495,520 | 5.2% |
| Mindray Medical International | ADR | 602675100 | $109.3K | 2,811,050 | 3.1% |
| Embotelladora Andina ADS Rep B(AKOB) | ADS | 29081P303 | $106.3K | 3,236,305 | 3.0% |
| Banco Macro Bansud ADR(BMA) | ADR | 05961W105 | $59.8K | 2,491,273 | 1.7% |
| Kosmos Energy Ltd(KOS) | ADR | G5315B107 | $56.6K | 5,508,481 | 1.6% |
| Platinum Group Metals Ltd | ORD | 72765Q205 | $40.3K | 39,811,960 | 1.2% |
| Taiwan Semiconductor Co ADR(TSM) | ADR | 874039100 | $14.2K | 839,145 | 0.4% |
| Credicorp Ltd(BAP) | ORD | G2519Y108 | $10.6K | 82,283 | 0.3% |
| Qiwi Plc | ADR | 74735M108 | $8.8K | 282,411 | 0.3% |
| Embotelladora Andina ADR Rep A(AKO/A) | ADR | 29081P204 | $5.8K | 232,198 | 0.2% |
| Epam Systems(EPAM) | ORD | 29414B104 | $4.5K | 131,509 | 0.1% |
| Luxoft Holding Inc | ORD | G57279104 | $3.1K | 116,000 | 0.1% |