Q1 2010 Holdings
Filed 2014-08-25 | 11 holdings | $55.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Randgold Resources Limited ADR | ADR | 752344309 | $9.8K | 127,028 | 17.7% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $6.7K | 156,888 | 12.2% |
| Teva Pharmaceutical Industries Limited ADR(TEVA) | ADR | 881624209 | $6.4K | 101,889 | 11.6% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $6.1K | 188,258 | 11.0% |
| America Movil SAB de CV 'l' ADR(AMXN) | ADR | 02364W105 | $5.5K | 108,308 | 9.9% |
| Compania de Minas Buenaventura SA ADR(BVN) | ADR | 204448104 | $5.2K | 169,198 | 9.5% |
| Infosys Technologies Limited ADR(INFY) | ADR | 456788108 | $4.2K | 71,578 | 7.6% |
| Yamana Gold Inc. | Common | 98462Y100 | $4.1K | 418,735 | 7.5% |
| Grupo Televisa SAB ADR(TLV) | ADR | 40049J206 | $3.5K | 168,628 | 6.4% |
| Fomento Economico Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $3.0K | 63,129 | 5.4% |
| Taiwan Semiconductor Manufacturing Company Limited ADR(TSM) | ADR | 874039100 | $683 | 65,100 | 1.2% |