Q2 2013 Holdings
Filed 2013-08-13 | 33 holdings | $165.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | ADR | 91912E105 | $22.4K | 1,700,864 | 13.5% |
| Itau Unibanco Holdings SA(BVXB) | SPONSORED ADR REP PFD | 465562106 | $19.4K | 1,510,052 | 11.7% |
| Baidu Inc | SPON ADR REP A | 56752108 | $19.3K | 203,327 | 11.7% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $12.8K | 871,787 | 7.7% |
| Banco Santander Chile New(BSAC) | SPN ADR REP COM | 05965X109 | $12.1K | 493,854 | 7.3% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $10.1K | 270,817 | 6.1% |
| Fomento Economico Mexicano S(FMX) | SPONSORED ADR UNITS | 344419106 | $8.9K | 86,174 | 5.4% |
| New Oriental ED & Tech GRP I | SPONSORED ADR | 647581107 | $8.7K | 391,442 | 5.2% |
| Qiwi PLC | SPON ADR REP B ADDED | 74735M108 | $8.3K | 359,079 | 5.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $8.0K | 721,093 | 4.8% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $7.3K | 384,145 | 4.4% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.0K | 45,565 | 3.6% |
| Yamaha Gold Inc | COM | 98462Y100 | $5.6K | 590,212 | 3.4% |
| Banco Bradesco SA | SP ADR PFD NEW | 59460303 | $5.2K | 400,989 | 3.2% |
| Grupo Televisa SA(TLV) | SPONSORED ADR REP ORD | 40049J206 | $4.8K | 192,381 | 2.9% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.1K | 32,373 | 2.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $824 | 61,610 | 0.5% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $792 | 19,623 | 0.5% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $468 | 21,566 | 0.3% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $254 | 5,582 | 0.2% |
| Gerdau S A(GGB) | SPONSORED ADR REP PFD | 373737105 | $203 | 35,656 | 0.1% |