Q4 2014 Holdings
Filed 2015-01-14 | 23 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutions(CTSH) | Class A | 192446102 | $664.2K | 12,612,395 | 23.4% |
| Credicorp Ltd(BAP) | ORD | G2519Y108 | $394.2K | 2,461,025 | 13.9% |
| America Movil ADR(AMXN) | ADR | 02364W105 | $268.8K | 12,118,163 | 9.5% |
| Bancolombia ADR(CIBEUR) | ADR | 05968L102 | $199.8K | 4,173,642 | 7.0% |
| Infosys Technology Ltd ADR(INFY) | ADR | 456788108 | $183.9K | 5,846,947 | 6.5% |
| Banco Santander Brasil(BSBR) | ADS | 05967A107 | $176.9K | 35,245,625 | 6.2% |
| First Cash Financial Services | COM | 31942D107 | $131.1K | 2,355,556 | 4.6% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $126.6K | 9,729,474 | 4.5% |
| Mindray Medical International | ADR | 602675100 | $123.3K | 4,672,319 | 4.3% |
| Ternium SA ADR(TX) | ADR | 880890108 | $103.1K | 5,844,987 | 3.6% |
| Kosmos Energy Ltd(KOS) | ADR | G5315B107 | $101.8K | 12,134,431 | 3.6% |
| Banco Macro Bansud ADR(BMA) | ADR | 05961W105 | $97.5K | 2,229,604 | 3.4% |
| Embotelladora Andina ADS Rep B(AKOB) | ADS | 29081P303 | $59.1K | 3,479,131 | 2.1% |
| Companhia Brasileira de Dist | ADR | 2044OT201 | $52.0K | 1,410,590 | 1.8% |
| Gerdau ADR(GGB) | ADR | 373737105 | $38.9K | 10,967 | 1.4% |
| Qiwi Plc | ADR | 74735M108 | $36.3K | 1,795,476 | 1.3% |
| Platinum Group Metals Ltd | ORD | 72765Q205 | $24.8K | 52,213,712 | 0.9% |
| Ultrapar Participacoes SA(UGR) | ADR | 90400P101 | $19.2K | 1,009,318 | 0.7% |
| Taiwan Semiconductor Co ADR(TSM) | ADR | 874039100 | $13.8K | 617,060 | 0.5% |
| Luxoft Holding Inc | ORD | G57279104 | $10.6K | 276,449 | 0.4% |
| Grana y Montero ADR | ADR | 38500P208 | $8.0K | 635,495 | 0.3% |
| Embotelladora Andina ADR Rep A(AKO/A) | ADR | 29081P204 | $3.3K | 231,595 | 0.1% |
| Epam Systems(EPAM) | ORD | 29414B104 | $3.1K | 65,909 | 0.1% |