Q4 2013 Holdings
Filed 2014-02-21 | 20 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil ADR(AMXN) | ADR | 02364W105 | $560.4K | 23,979,515 | 18.5% |
| Banco Santander Brasil(BSBR) | ADS | 05967A107 | $478.3K | 78,412,215 | 15.8% |
| Cognizant Technology Solutions(CTSH) | Class A | 192446102 | $458.2K | 4,537,503 | 15.1% |
| Infosys Technology Ltd ADR(INFY) | ADR | 456788108 | $399.9K | 7,065,014 | 13.2% |
| Baidu Inc ADR(BIDUN) | ADR | 056752108 | $218.1K | 1,226,170 | 7.2% |
| Ternium SA ADR(TX) | ADR | 880890108 | $188.8K | 6,032,143 | 6.2% |
| Bancolombia ADR(CIBEUR) | ADR | 05968L102 | $151.6K | 3,093,447 | 5.0% |
| Mindray Medical International | ADR | 602675100 | $115.9K | 3,186,584 | 3.8% |
| Embotelladora Andina ADS Rep B(AKOB) | ADS | 29081P303 | $90.9K | 3,219,080 | 3.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $75.9K | 5,590,153 | 2.5% |
| Kosmos Energy Ltd(KOS) | ADR | G5315B107 | $62.4K | 5,580,413 | 2.1% |
| Banco Macro Bansud ADR(BMA) | ADR | 05961W105 | $59.8K | 2,462,780 | 2.0% |
| Platinum Group Metals Ltd | ORD | 72765Q205 | $53.4K | 45,010,300 | 1.8% |
| Qiwi Plc | ADR | 74735M108 | $49.0K | 874,227 | 1.6% |
| Credicorp Ltd(BAP) | ORD | G2519Y108 | $36.9K | 277,815 | 1.2% |
| Taiwan Semiconductor Co ADR(TSM) | ADR | 874039100 | $14.6K | 839,145 | 0.5% |
| Autohome ADR(ATHM) | ADR | 05278C107 | $6.4K | 175,000 | 0.2% |
| Embotelladora Andina ADR Rep A(AKO/A) | ADR | 29081P204 | $4.7K | 223,764 | 0.2% |
| Luxoft Holding Inc | ORD | G57279104 | $3.7K | 98,700 | 0.1% |
| Epam Systems(EPAM) | ORD | 29414B104 | $1.8K | 51,709 | 0.1% |