Q3 2013 Holdings
Filed 2013-11-07 | 35 holdings | $169.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VAPE) | ADR | 91912N105 | $24.8K | 1,590,852 | 14.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $23.0K | 148,757 | 13.6% |
| Itau Unibanco Holdings SA(BVXB) | SPONSORED ADR REP PFD | 465562106 | $21.2K | 1,499,452 | 12.5% |
| Banco Santander Chile New(BSAC) | SPN ADR REP COM | 05965X109 | $12.4K | 471,927 | 7.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $11.8K | 704,486 | 6.9% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $10.4K | 271,312 | 6.2% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $9.3K | 889,389 | 5.5% |
| New Oriental ED & Tech GRP I | SPONSORED ADR | 647581107 | $9.0K | 362,293 | 5.3% |
| Fomento Economico Mexicano S(FMX) | SPONSORED ADR UNITS | 344419106 | $8.1K | 83,382 | 4.8% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $7.0K | 265,083 | 4.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.9K | 42,478 | 3.5% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $5.5K | 392,789 | 3.2% |
| Grupo Televisa SA(TLV) | SPONSORED ADR REP ORD | 40049J206 | $5.3K | 188,872 | 3.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.2K | 32,973 | 2.5% |
| Grana Y Montero SAA | SPONSORED ADR | 38500P208 | $2.8K | 143,070 | 1.7% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $2.6K | 56,240 | 1.5% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $2.2K | 190,000 | 1.3% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $2.1K | 81,200 | 1.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $959 | 62,235 | 0.6% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $570 | 23,233 | 0.3% |
| Gerdau S A(GGB) | SPONSORED ADR REP PFD | 373737105 | $290 | 38,756 | 0.2% |