Q4 2013 Holdings
Filed 2014-02-13 | 10 holdings | $254.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | Sponsored ADR | 02319V103 | $107.6K | 15,074,657 | 42.2% |
| BRF SA(P5Y) | Sponsored ADR | 10552T107 | $52.5K | 2,639,302 | 20.6% |
| CIA Brasileira de Dis-Sp PRF | Spon ADR PFD CL A | 20440T201 | $30.6K | 719,798 | 12.0% |
| Ctrip.com International(CTRPUSD) | American Dep SHS | 22943F100 | $29.6K | 650,921 | 11.6% |
| Latam Airlines Group | Sponsored ADR | 51817R106 | $27.1K | 1,738,145 | 10.6% |
| NAM TAI Electronics Inc | Com Par $0.02 | 629865205 | $3.5K | 455,440 | 1.4% |
| Grupo Aeroportuario PAC(G9N) | Spon ADR B | 400506101 | $3.1K | 61,534 | 1.2% |
| America Movil-ADR Series L(AMXN) | Spon ADR L SHS | 02364W105 | $359 | 15,834 | 0.1% |
| Grupo Televisa SA(TLV) | Spon ADR REP ORD | 40049J206 | $214 | 7,164 | 0.1% |
| Tata Motors LTD | Sponsored ADR | 876568502 | $207 | 6,930 | 0.1% |