Q3 2014 Holdings
Filed 2014-10-29 | 21 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutions(CTSH) | Class A | 192446102 | $564.4K | 12,606,495 | 19.0% |
| Banco Santander Brasil(BSBR) | ADS | 05967A107 | $546.1K | 83,505,120 | 18.4% |
| America Movil ADR(AMXN) | ADR | 02364W105 | $441.0K | 17,498,062 | 14.9% |
| Credicorp Ltd(BAP) | ORD | G2519Y108 | $265.8K | 1,732,981 | 9.0% |
| Infosys Technology Ltd ADR(INFY) | ADR | 456788108 | $211.4K | 3,495,201 | 7.1% |
| Bancolombia ADR(CIBEUR) | ADR | 05968L102 | $198.2K | 3,494,544 | 6.7% |
| Mindray Medical International | ADR | 602675100 | $140.8K | 4,667,575 | 4.7% |
| Ternium SA ADR(TX) | ADR | 880890108 | $132.0K | 5,487,238 | 4.5% |
| First Cash Financial Services | COM | 31942D107 | $101.4K | 1,811,721 | 3.4% |
| Banco Macro Bansud ADR(BMA) | ADR | 05961W105 | $89.3K | 2,254,604 | 3.0% |
| Embotelladora Andina ADS Rep B(AKOB) | ADS | 29081P303 | $66.2K | 3,452,727 | 2.2% |
| Kosmos Energy Ltd(KOS) | ADR | G5315B107 | $54.5K | 5,473,631 | 1.8% |
| Gerdau ADR(GGB) | ADR | 373737105 | $43.9K | 9,140,201 | 1.5% |
| Platinum Group Metals Ltd | ORD | 72765Q205 | $29.0K | 32,789,549 | 1.0% |
| Qiwi Plc | ADR | 74735M108 | $28.8K | 910,406 | 1.0% |
| Companhia Brasileira de Dist | ADR | 2044OT201 | $17.8K | 407,764 | 0.6% |
| Taiwan Semiconductor Co ADR(TSM) | ADR | 874039100 | $15.9K | 787,704 | 0.5% |
| Grana y Montero ADR | ADR | 38500P208 | $9.5K | 635,495 | 0.3% |
| Embotelladora Andina ADR Rep A(AKO/A) | ADR | 29081P204 | $3.9K | 240,976 | 0.1% |
| Epam Systems(EPAM) | ORD | 29414B104 | $2.9K | 65,909 | 0.1% |
| Luxoft Holding Inc | ORD | G57279104 | $2.0K | 52,760 | 0.1% |