Q3 2013 Holdings
Filed 2013-11-13 | 8 holdings | $250.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia de Bebidas-Prf ADR | SPON ADR PFD | 20441W203 | $95.4K | 2,564,276 | 38.1% |
| BRF Brasil Foods SA(P5Y) | SPONSORED ADR | 10552T107 | $57.9K | 2,471,502 | 23.1% |
| CIA Brasileira de Dis-Sp PRF | SPN ADR PFD CL A | 20440T201 | $34.2K | 677,490 | 13.6% |
| Ctrip.com International(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $33.1K | 609,920 | 13.2% |
| Latam Airlines Group | SPONSORED ADR | 51817R106 | $22.6K | 1,363,764 | 9.0% |
| NAM TAI Electronics Inc | COM PAR $0.02 | 629865205 | $3.6K | 513,766 | 1.4% |
| Grupo Aeroportuario PAC(G9N) | SPON ADR B | 400506101 | $3.6K | 68,770 | 1.4% |
| America Movil-ADR Series L(AMXN) | SPON ADR L SHS | 02364W105 | $244 | 11,411 | 0.1% |