Q2 2014 Holdings
Filed 2014-07-29 | 20 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander Brasil(BSBR) | ADS | 05967A107 | $596.6K | 86,215,974 | 22.4% |
| America Movil ADR(AMXN) | ADR | 02364W105 | $501.0K | 24,144,727 | 18.8% |
| Cognizant Technology Solutions(CTSH) | Class A | 192446102 | $360.8K | 7,376,224 | 13.5% |
| Bancolombia ADR(CIBEUR) | ADR | 05968L102 | $190.2K | 3,290,547 | 7.1% |
| Infosys Technology Ltd ADR(INFY) | ADR | 456788108 | $189.1K | 3,516,013 | 7.1% |
| Ternium SA ADR(TX) | ADR | 880890108 | $154.9K | 5,547,739 | 5.8% |
| Mindray Medical International | ADR | 602675100 | $146.3K | 4,644,439 | 5.5% |
| Credicorp Ltd(BAP) | ORD | G2519Y108 | $102.7K | 660,717 | 3.9% |
| Banco Macro Bansud ADR(BMA) | ADR | 05961W105 | $88.7K | 2,460,451 | 3.3% |
| Embotelladora Andina ADS Rep B(AKOB) | ADS | 29081P303 | $79.1K | 3,493,029 | 3.0% |
| Kosmos Energy Ltd(KOS) | ADR | G5315B107 | $62.4K | 5,555,098 | 2.3% |
| First Cash Financial Services | COM | 31942D107 | $44.2K | 767,873 | 1.7% |
| Platinum Group Metals Ltd | ORD | 72765Q205 | $39.6K | 33,186,549 | 1.5% |
| Qiwi Plc | ADR | 74735M108 | $37.1K | 919,701 | 1.4% |
| Gerdau ADR(GGB) | ADR | 373737105 | $34.6K | 5,876,953 | 1.3% |
| Taiwan Semiconductor Co ADR(TSM) | ADR | 874039100 | $17.9K | 839,145 | 0.7% |
| Grana y Montero ADR | ADR | 38500P208 | $11.7K | 646,132 | 0.4% |
| Embotelladora Andina ADR Rep A(AKO/A) | ADR | 29081P204 | $4.5K | 241,850 | 0.2% |
| Epam Systems(EPAM) | ORD | 29414B104 | $2.9K | 65,909 | 0.1% |
| Luxoft Holding Inc | ORD | G57279104 | $1.9K | 52,760 | 0.1% |