Q1 2015 Holdings
Filed 2015-04-13 | 23 holdings | $2.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutions(CTSH) | Class A | 192446102 | $673.4K | 10,794,095 | 23.9% |
| Credicorp Ltd(BAP) | ORD | G2519Y108 | $341.2K | 2,426,525 | 12.1% |
| America Movil ADR(AMXN) | ADR | 02364W105 | $244.4K | 11,947,653 | 8.7% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $223.8K | 20,235,603 | 7.9% |
| Infosys Technology Ltd ADR(INFY) | ADR | 456788108 | $202.1K | 5,761,510 | 7.2% |
| Banco Santander Brasil(BSBR) | ADS | 05967A107 | $186.7K | 42,339,693 | 6.6% |
| First Cash Financial Services | COM | 31942D107 | $126.8K | 2,726,456 | 4.5% |
| Mindray Medical International | ADR | 602675100 | $126.7K | 4,632,907 | 4.5% |
| Banco Macro Bansud ADR(BMA) | ADR | 05961W105 | $112.7K | 1,970,082 | 4.0% |
| Ternium SA ADR(TX) | ADR | 880890108 | $111.5K | 6,170,726 | 4.0% |
| Bancolombia ADR(CIBEUR) | ADR | 05968L102 | $96.4K | 2,451,059 | 3.4% |
| Kosmos Energy Ltd(KOS) | ADR | G5315B107 | $95.1K | 12,025,531 | 3.4% |
| Embotelladora Andina ADS Rep B(AKOB) | ADS | 29081P303 | $51.2K | 3,401,802 | 1.8% |
| Companhia Brasileira de Dist | ADR | 20440T201 | $48.6K | 1,628,330 | 1.7% |
| Qiwi Plc | ADR | 74735M108 | $45.3K | 1,883,961 | 1.6% |
| Platinum Group Metals Ltd | ORD | 72765Q205 | $39.6K | 72,752,669 | 1.4% |
| Gerdau ADR(GGB) | ADR | 373737105 | $34.2K | 10,701,336 | 1.2% |
| Ultrapar Participacoes SA(UGR) | ADR | 90400P101 | $22.9K | 1,133,759 | 0.8% |
| Taiwan Semiconductor Co ADR(TSM) | ADR | 874039100 | $12.5K | 531,415 | 0.4% |
| Luxoft Holding Inc | ORD | G57279104 | $9.5K | 184,249 | 0.3% |
| Grana y Montero ADR | ADR | 38500P208 | $4.8K | 635,495 | 0.2% |
| Epam Systems(EPAM) | ORD | 29414B104 | $4.0K | 65,909 | 0.1% |
| Embotelladora Andina ADR Rep A(AKO/A) | ADR | 29081P204 | $2.7K | 212,633 | 0.1% |