Q3 2014 Holdings
Filed 2014-11-05 | 72 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7.2K | 1,103,575 | 0.7% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $7.4K | 519,589 | 0.7% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $18.8K | 1,262,474 | 1.8% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $20.6K | 1,477,445 | 2.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $23.6K | 108,039 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $48.0K | 664 | 4.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $78.0K | 236 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $309.0K | 5,332 | 30.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $444.0K | 5,000 | 43.7% |