Q1 2014 Holdings
Filed 2014-05-15 | 18 holdings | $252.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | Sponsored ADR | 02319V103 | $94.6K | 12,764,461 | 37.5% |
| BRF SA(P5Y) | Sponsored ADR | 10552T107 | $53.5K | 2,679,654 | 21.2% |
| CIA Brasileira de Dis-Sp PRF | SPN ADR PFD CL A | 20440T201 | $31.6K | 723,142 | 12.5% |
| Ctrip.com International(CTRPUSD) | American DEP SHS | 22943F100 | $31.6K | 626,637 | 12.5% |
| Latam Airlines Group | Sponsored ADR | 51817R106 | $28.1K | 1,864,743 | 11.1% |
| Mobile Telesystems | Sponsored ADR | 607409109 | $3.1K | 175,553 | 1.2% |
| Ecopetrol SA(EC) | Sponsored ADS | 279158109 | $2.5K | 61,633 | 1.0% |
| Telefonica Brasil | Sponsored ADR | 87936R106 | $2.1K | 97,446 | 0.8% |
| America Movil-ADR Series L(AMXN) | Spon ADR L SHS | 02364W105 | $1.1K | 56,304 | 0.4% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.0K | 31,519 | 0.4% |
| Fomento Economico MEX(FMX) | Spon ADR Units | 344419106 | $759 | 8,141 | 0.3% |
| Telekomunik Indonesia(PTI) | Sponsored ADR | 715684106 | $552 | 14,025 | 0.2% |
| Tata Motors LTD | Sponsored ADR | 876568502 | $505 | 14,252 | 0.2% |
| Enersis S.A. | Sponsored ADR | 29274F104 | $439 | 28,283 | 0.2% |
| Empresa NAC Elec-Chil | Sponsored ADR | 29244T101 | $405 | 9,389 | 0.2% |
| Philippine Long Dist | Sponsored ADR | 718252604 | $307 | 5,023 | 0.1% |
| Cencosud SA | Sponsored ADS | 15132H101 | $185 | 18,900 | 0.1% |
| Cemig SA(CIG) | SP ADR N-V PFD | 204409601 | $83 | 12,140 | 0.0% |