Q1 2014 Holdings
Filed 2014-04-16 | 17 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander Brasil(BSBR) | ADS | 05967A107 | $480.9M | 86,334,877 | 20.5% |
| America Movil ADR(AMXN) | ADR | 02364W105 | $477.1M | 24,000,708 | 20.4% |
| Cognizant Technology Solutions(CTSH) | Class A | 192446102 | $370.0M | 7,311,370 | 15.8% |
| Bancolombia ADR(CIBEUR) | ADR | 05968L102 | $172.8M | 3,059,373 | 7.4% |
| Ternium SA ADR(TX) | ADR | 880890108 | $165.7M | 5,600,931 | 7.1% |
| Infosys Technology Ltd ADR(INFY) | ADR | 456788108 | $155.4M | 2,868,207 | 6.6% |
| Mindray Medical International | ADR | 602675100 | $149.3M | 4,614,785 | 6.4% |
| Credicorp Ltd(BAP) | ORD | G2519Y108 | $75.9M | 550,237 | 3.2% |
| Embotelladora Andina ADS Rep B(AKOB) | ADS | 29081P303 | $73.6M | 3,470,571 | 3.1% |
| Banco Macro Bansud ADR(BMA) | ADR | 05961W105 | $69.4M | 2,464,035 | 3.0% |
| Kosmos Energy Ltd(KOS) | ADR | G5315B107 | $60.9M | 5,537,416 | 2.6% |
| Platinum Group Metals Ltd | ORD | 72765Q205 | $33.7M | 33,463,900 | 1.4% |
| Qiwi Plc | ADR | 74735M108 | $31.7M | 914,813 | 1.4% |
| Taiwan Semiconductor Co ADR(TSM) | ADR | 874039100 | $16.8M | 839,145 | 0.7% |
| Embotelladora Andina ADR Rep A(AKO/A) | ADR | 29081P204 | $4.3M | 241,850 | 0.2% |
| Epam Systems(EPAM) | ORD | 29414B104 | $2.2M | 65,909 | 0.1% |
| Luxoft Holding Inc | ORD | G57279104 | $1.9M | 52,760 | 0.1% |