Q2 2013 Holdings
Filed 2013-08-07 | 38 holdings | $245.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA de Bebidas DAS Americas ADRA | SPON ADR PFD | 20441W203 | $94.9K | 2,541,078 | 38.7% |
| BRF - Brasil Foods SA ADR(P5Y)A | SPONSORED ADR | 10552T107 | $51.7K | 2,381,266 | 21.1% |
| CIA Brasileira de Distribuicao Grupo PAO de AcucarA | SPN ADR PFD CL A | 20440T201 | $26.2K | 576,612 | 10.7% |
| Latam Airlines GRP SP ADRA | SPONSORED ADR | 51817R106 | $20.9K | 1,239,431 | 8.5% |
| Ctrip.com International LTD(CTRPUSD)A | AMERICAN DEP SHS | 22943F100 | $18.1K | 553,922 | 7.4% |
| New Oriental Education & TechnA | SPON ADR | 647581107 | $15.2K | 684,648 | 6.2% |
| Ecopetrol SA(EC)A | SPONSORED ADS | 279158109 | $5.7K | 135,737 | 2.3% |
| CIA Paranaense de Energia ADRA | SPON ADR PFD | 20441B407 | $1.8K | 145,335 | 0.7% |
| Fomento Economico Mexicano S.A. de C.V.(FMX)A | SPON ADR UNITS | 344419106 | $978 | 9,478 | 0.4% |
| America Movil-ADR Serie(AMXN)A | SPON ADR L SHS | 02364W105 | $974 | 44,762 | 0.4% |
| Vale SA(VALE)A | ADR | 91912E105 | $831 | 63,209 | 0.3% |
| Petroleo Brasileiro SA(PBR)A | SPONSORED ADR | 71654V408 | $668 | 49,813 | 0.3% |
| Telekomunikasi Indonesia TBK P(PTI)A | SPONSORED ADR | 715684106 | $561 | 13,121 | 0.2% |
| Itau Unibanco Holding SA ADR(BVXB)A | SPON ADR REP PFD | 465562106 | $554 | 42,887 | 0.2% |
| Gerdau SA(GGB)A | SPON ADR REP PFD | 373737105 | $447 | 78,323 | 0.2% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $410 | 9,948 | 0.2% |
| Ultrapar Participacoes SA ADR(UGR)A | SP ADR REP COM | 90400P101 | $398 | 16,644 | 0.2% |
| Enersis SA ADRA | SPONSORED ADR | 29274F104 | $383 | 23,386 | 0.2% |
| Mindray Medical InternationalA | SPON ADR | 602675100 | $379 | 10,107 | 0.2% |
| Mobile TelesystemsA | SPONSORED ADR | 607409109 | $319 | 16,858 | 0.1% |
| DR Reddy's Laboratories LTD ADR(RDY)A | ADR | 256135203 | $312 | 8,257 | 0.1% |
| Cemex SA New - ADR - CPO(CX)A | SPON ADR NEW | 151290889 | $300 | 28,342 | 0.1% |
| Telefonica BrasilA | SPONSORED ADR | 87936R106 | $279 | 12,232 | 0.1% |
| Vale SA ADRA | ADR REPSTG PFD | 91912E204 | $276 | 22,718 | 0.1% |
| Grupo Televisa S.A. Sponsored A.D.R.(TLV)A | SPON ADR REP ORD | 40049J206 | $263 | 10,582 | 0.1% |
| CIA Siderurgica Nacional(SID)A | SPONSORED ADR | 20440W105 | $254 | 91,655 | 0.1% |
| Embraer SA(EMBJ)A | SP ADR REP 4 COM | 29082A107 | $252 | 6,822 | 0.1% |
| CIA Energetica de Minas Gerais(CIG)A | SP ADR N-V PFD | 204409601 | $241 | 26,892 | 0.1% |
| Empresa Nacional de Electricidad SA E ADRA | SPONSORED ADR | 29244T101 | $236 | 5,349 | 0.1% |
| Hdfc Bank LTD ADR(HDB)A | ADR REPS 3 SHS | 40415F101 | $236 | 6,522 | 0.1% |
| Tata Motors LTD ADRA | SPONSORED ADR | 876568502 | $216 | 9,228 | 0.1% |
| CIA de Saneamento Basico DO Estado de SAO Paulo(SAJA)A | SPONSORED ADR | 20441A102 | $173 | 16,631 | 0.1% |
| Sterlite Industries IndiaA | ADS | 859737207 | $161 | 27,602 | 0.1% |
| China UnicomA | SPONSORED ADR | 16945R104 | $136 | 10,385 | 0.1% |
| Wipro LTD ADR(WIT)A | SPON ADR 1 SH | 97651M109 | $120 | 16,539 | 0.0% |
| Gold Fields LTD(EDG)A | SPONSORED ADR | 38059T106 | $117 | 22,314 | 0.0% |
| OI SA ADRA | SPN ADR REP PFD | 670851203 | $58 | 31,947 | 0.0% |
| Centrais Eletricas Brasileiras SA ADR(AXIA)A | SPONSORED ADR | 15234Q207 | $43 | 20,476 | 0.0% |