Q2 2014 Holdings
Filed 2014-08-14 | 29 holdings | $278.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $99.5K | 14,130,089 | 35.7% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $65.8K | 2,706,766 | 23.6% |
| Ctrip.com International(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $41.6K | 650,304 | 14.9% |
| CIA Brasileira de Dis-Sp PRF | SPN ADR PFD CL A | 20440T201 | $31.6K | 681,636 | 11.3% |
| Latam Airlines Group | SPONSORED ADR | 51817R106 | $25.3K | 1,883,565 | 9.1% |
| Mobile Telesystems | SPONSORED ADR | 607409109 | $2.5K | 128,422 | 0.9% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $2.1K | 57,829 | 0.7% |
| Telefonica Brasil | SPONSORED ADR | 87936R106 | $1.8K | 86,482 | 0.6% |
| America Movil-ADR Series L(AMXN) | SPON ADR L SHS | 02364W105 | $1.2K | 59,487 | 0.4% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.1K | 32,627 | 0.4% |
| Fomento Economico MEX(FMX) | SPON ADR UNITS | 344419106 | $797 | 8,508 | 0.3% |
| Telekomunik Indonesia(PTI) | SPONSORED ADR | 715684106 | $608 | 14,583 | 0.2% |
| Tata Motors LTD | SPONSORED ADR | 876568502 | $570 | 14,584 | 0.2% |
| Enersis S.A. | SPONSORED ADR | 29274F104 | $499 | 29,610 | 0.2% |
| Empresa NAC Elec-Chil | SPONSORED ADR | 29244T101 | $442 | 9,768 | 0.2% |
| Philippine Long Dist | SPONSORED ADR | 718252604 | $353 | 5,238 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $248 | 3,133 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $246 | 1,183 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $246 | 3,196 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $243 | 4,904 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $243 | 8,009 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $243 | 2,994 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $240 | 2,228 | 0.1% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $238 | 4,792 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $236 | 3,467 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $235 | 5,009 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $227 | 2,975 | 0.1% |
| Cencosud SA | SPONSORED ADS | 15132H101 | $195 | 19,593 | 0.1% |
| Cemig SA(CIG) | SP ADR N-V PFD | 204409601 | $83 | 10,389 | 0.0% |