Q2 2014 Holdings
Filed 2014-08-11 | 69 holdings | $125.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $22.4K | 119,862 | 17.8% |
| Itau Unbanco Hldg SA(BVXB)A | SPON ADR REP PFD | 465562106 | $19.9K | 1,385,545 | 15.8% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $12.1K | 493,854 | 7.5% |
| Petroleo Brasileiro SA Petro(PJX)A | SP ADR NON VTG | 71654V101 | $10.6K | 675,307 | 8.4% |
| Ambev SA(ABEV)A | SPONSORED ADR | 02319V103 | $9.3K | 1,323,601 | 7.4% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $8.3K | 359,079 | 5.2% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $8.0K | 721,093 | 5.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $7.3K | 384,145 | 4.5% |
| Fomento Economico Mexican S(FMX)A | SPON ADR UNITS | 344419106 | $6.4K | 68,043 | 5.1% |
| Banco Bradesco S A(BBD)A | SP ADR PFD NEW | 059460303 | $6.4K | 438,389 | 5.1% |
| New Oriental ED & Tech GRP IA | SPON ADR | 647581107 | $6.0K | 226,974 | 4.8% |
| Yamana Gold Inc | COM | 98462Y100 | $5.6K | 590,212 | 3.5% |
| Vale S A(VALE)A | ADR | 91912E105 | $5.5K | 415,197 | 4.4% |
| Grupo Televisa SA(TLV)A | SPON ADR REP ORD | 40049J206 | $5.3K | 155,004 | 4.2% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $5.0K | 250,000 | 3.1% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $4.8K | 30,773 | 3.8% |
| BRF SA(P5Y)A | SPONSORED ADR | 10552T107 | $4.6K | 189,114 | 3.6% |
| JD COM Inc(JD)A | SPON ADR CL A | 47215P106 | $4.1K | 145,141 | 3.3% |
| TAL ED Group(TAL)A | ADS REPSTG COM | 874080104 | $3.6K | 132,505 | 2.9% |
| Copa Holdings SA(CPA)A | CL A | P31076105 | $3.3K | 23,479 | 2.7% |
| Grana Y Montero S A AA | SPONSORED ADR | 38500P208 | $2.9K | 162,390 | 2.3% |
| Ultrapar Participacoes S A(UGR)A | SP ADR REP COM | 90400P101 | $2.1K | 89,622 | 1.7% |
| Avianca Hldgs SAA | SPON ADR REP PFD | 05367G100 | $1.6K | 100,532 | 1.3% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $792 | 19,623 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $657 | 6,279 | 0.5% |
| Cosan LTD(CSAN)A | SHS A | G25343107 | $603 | 44,520 | 0.5% |
| Petro Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $598 | 40,833 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $550 | 18,533 | 0.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $384 | 6,649 | 0.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $301 | 5,332 | 0.2% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T107 | $254 | 5,582 | 0.2% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $242 | 2,910 | 0.2% |
| Allergan IncA | COM | 018490102 | $241 | 1,420 | 0.2% |
| Orexigen Therapeutics IncA | COM | 686164104 | $217 | 35,200 | 0.2% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $214 | 4,427 | 0.2% |
| Mylan IncA | COM | 628530107 | $209 | 4,080 | 0.2% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $203 | 35,656 | 0.1% |
| Insulet Corp(PODD)A | COM | 45784P101 | $193 | 4,868 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $191 | 1,622 | 0.2% |
| Medivation IncA | COM | 58501N101 | $176 | 2,294 | 0.1% |
| Medtronic IncA | COM | 585055106 | $173 | 2,718 | 0.1% |
| Forest Labs IncA | COM | 345838106 | $167 | 1,685 | 0.1% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $143 | 2,700 | 0.1% |
| Theravance IncA | COM | 88338T104 | $135 | 4,532 | 0.1% |
| Theravance Biopharma Inc(TBPH)A | COM | G8807B106 | $135 | 4,340 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $126 | 1,065 | 0.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $124 | 1,050 | 0.1% |
| Illumina Inc(ILMN)A | COM | 452327109 | $121 | 682 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $117 | 2,855 | 0.1% |
| Impax Laboratories IncA | COM | 45256B101 | $86 | 2,865 | 0.1% |